Edelweiss Nifty 1D Rate Liquid ETF - Growth

Factsheet

As of 31 Aug 2026

Inception

06 Oct 2025

Fund managers

Mr. Hetul Raval, Mr. Rahul Dedhia

Benchmark

Nifty 1D Rate Index

AUM

65.16 crore

Exit load

Nil Base ExpenseRatio BER 0.17% QuantitativeMeasures* 1 Tracking Error (%) 1 year NA 3 years NA 2 Tracking Difference (%) 1 year NA 3 years NA 5 Years NA Since Inception -0.15 * Please refer to the next page for detailed description in tabular format NA stands for “NotApplicable” Fund Performance Compounded Annualised Returns Scheme Returns % Benchmark Returns % Returns for last 1 Year NA NA Retur