Grow Your Wealth
with Mutual Funds
Edelweiss Nifty 1d Rate Liquid Etf-growth
Debt
Low Risk
Latest AUM
₹ 51.9 Cr.
NAV as on 03 aug, 2026
₹ 1,042.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Nifty 1d Rate Liquid Etf-growth
Inception Date
06 Oct 2025
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
97.21%
Cash
2.79%
Portfolio Updated on: 07 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.26% | NA | 1.35% |
| 6 Months | 2.44% | NA | 2.84% |
| 9 Months | 3.73% | NA | 4.52% |
Edelweiss Nifty 1d Rate Liquid Etf-growth is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 06 Oct 2025, the fund aims The investment objective of the scheme is to generate returns, before expenses, that are in line with the performance of the Nifty 1D Rate Index, subject to tracking errors. It manages assets worth ₹51.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.22%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund Regular-growth | 143.2 | +0.44% | +1.29% | +2.52% | +5.25% | +6.04% | +5.56% |
| Edelweiss Overnight Fund Direct-growth | 143.2 | +0.44% | +1.31% | +2.55% | +5.30% | +6.09% | +5.61% |
| Edelweiss Overnight Fund Regular-idcw Daily | 143.2 | +0.44% | +1.29% | +2.52% | +5.25% | +6.04% | +5.56% |
| Edelweiss Overnight Fund Direct-idcw Daily | 143.2 | +0.44% | +1.31% | +2.55% | +5.30% | +6.09% | +5.61% |
| Edelweiss Overnight Fund Direct-idcw Fortnightly | 143.2 | +0.44% | +1.31% | +2.55% | +5.30% | +6.09% | +5.61% |
| Edelweiss Overnight Fund Regular-idcw Fortnightly | 143.2 | +0.44% | +1.29% | +2.52% | +5.25% | +6.04% | +5.56% |
| Edelweiss Overnight Fund Regular-idcw Monthly | 143.2 | +0.44% | +1.29% | +2.52% | +5.25% | +6.04% | +5.56% |
| Edelweiss Overnight Fund Direct-idcw Monthly | 143.2 | +0.44% | +1.31% | +2.55% | +5.30% | +6.09% | +5.61% |
| Edelweiss Overnight Fund Direct-idcw Weekly | 143.2 | +0.44% | +1.31% | +2.55% | +5.30% | +6.09% | +5.61% |
| Edelweiss Overnight Fund Regular-idcw Weekly | 143.2 | +0.44% | +1.29% | +2.52% | +5.25% | +6.04% | +5.56% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,042.05 |
| 02 Aug 2026 | ₹1,041.91 |
| 01 Aug 2026 | ₹1,041.77 |
| 31 Jul 2026 | ₹1,041.63 |
| 30 Jul 2026 | ₹1,041.49 |
| 29 Jul 2026 | ₹1,041.34 |
| 28 Jul 2026 | ₹1,041.20 |
| 27 Jul 2026 | ₹1,041.06 |
| 26 Jul 2026 | ₹1,040.91 |
| 25 Jul 2026 | ₹1,040.77 |
| 24 Jul 2026 | ₹1,040.63 |
| 23 Jul 2026 | ₹1,040.49 |
| 22 Jul 2026 | ₹1,040.36 |
| 21 Jul 2026 | ₹1,040.22 |
| 20 Jul 2026 | ₹1,040.08 |
| 19 Jul 2026 | ₹1,039.93 |
| 18 Jul 2026 | ₹1,039.79 |
| 17 Jul 2026 | ₹1,039.65 |
| 16 Jul 2026 | ₹1,039.52 |
| 15 Jul 2026 | ₹1,039.37 |
| 14 Jul 2026 | ₹1,039.23 |
| 13 Jul 2026 | ₹1,039.09 |
| 12 Jul 2026 | ₹1,038.95 |
| 11 Jul 2026 | ₹1,038.80 |
| 10 Jul 2026 | ₹1,038.66 |
| 09 Jul 2026 | ₹1,038.51 |
| 08 Jul 2026 | ₹1,038.36 |
| 07 Jul 2026 | ₹1,038.22 |
| 06 Jul 2026 | ₹1,038.07 |
| 05 Jul 2026 | ₹1,037.93 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹51.9 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Edelweiss Nifty 1d Rate Liquid Etf-growth Returns Comparison
Compare Edelweiss Nifty 1d Rate Liquid Etf-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Edelweiss Nifty 1d Rat....
No funds found for your search.
