| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty 1D Rate Liquid ETF - Growth |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 30-Sep-25 |
| Fund Manager | Hetul Raval |
| Net Assets ()Cr | 36.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.35 | 1.20 | - | - | - | - | 2.11 |
| Category Avg | 0.15 | 0.45 | 0.98 | 2.40 | 6.20 | 7.44 | 5.88 | 5.85 |
| Category Best | 0.49 | 0.73 | 1.35 | 2.98 | 8.13 | 8.45 | 7.24 | 8.16 |
| Category Worst | -0.06 | 0.21 | 0.17 | 1.32 | 4.24 | 4.85 | 4.47 | 2.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 36.24 | 99.29 |
| Net CA & Others | 0 | 0.25 | 0.68 |
| Accrued Interest | 0 | 0.01 | 0.03 |
