Edelweiss Nifty 1D Rate Liquid ETF share price
AMFI: 153920ISIN: INF754K01VW2Edelweiss Mutual FundETFs
Close ₹1,053.60up ₹0.47 (0.04%)
Close on 23 Oct 2026, traded as ELIQUID.
- NAV, 22 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹1,053.1362
- Discount to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- 0.00%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹1,053.60 to ₹1,053.61
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 1,000
52-week range of traded prices to 23 Oct 2026
₹1,003.42Low, 24 Oct 2025₹1,054.75High, 13 Oct 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹56 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.22%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- LowSep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 6 Oct 2025
Edelweiss Nifty 1D Rate Liquid ETF returns
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | +0.10% | +0.11% | – | – | – |
| 1 month | +0.42% | +0.44% | 1 of 12 | +0.41% | +0.4% to +0.4% |
| 3 months | +1.23% | +1.28% | 1 of 12 | +1.21% | +1.2% to +1.2% |
| 6 months | +2.48% | +2.60% | 1 of 11 | +2.47% | +2.4% to +2.5% |
| 1 year | +5.02% | +5.24% | 2 of 11 | +4.95% | +4.8% to +5.0% |
| 3 years | Needs 3 years | – | – | – | – |
| Since launch | +5.03% | +5.25% | – | – | – |
₹10,000 put in on 7 Oct 2025 is ₹10,524 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty 1D Rate Index, over the same days as the fund. Rank, median and middle half among the Direct plans and ETFs of funds tracking Nifty 1D Rate Index, each fund's return to its latest NAV on or before 22 Oct 2026.
Edelweiss Nifty 1D Rate Liquid ETF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,068₹1,23,062 after stamp duty | +5.00% | +4.99% | ₹6 |
3 years: Launched 6 Oct 2025, needs 3 years of history.
Risk ratios
NAV to 22 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | None | 23 Oct 2025 | 23 Oct 2025 | |
| Since Oct 2025 | None | 7 Oct 2025 | 7 Oct 2025 |
Tracking error
Against Nifty 1D Rate Index, as on 30 Sep 2026.
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 11Of 13 funds
- Rank on expense ratioRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 1Of 13 funds
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.06% |
| Difference since launch | −0.16 pts |
Difference: the fund's return less the index's, in percentage points.
ETFs tracking Nifty 1D Rate Index
| Tracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | Tracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | Tracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. | Total expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. | ||
|---|---|---|---|---|---|
| Shriram Nifty 1D Rate Liquid ETF | 0.00% | −0.50 pts | – | 0.52% | 31 |
| Kotak Nifty 1D Rate Liquid ETF | 0.01% | −0.21 pts | −0.02 pts | 0.21% | 2,545 |
| Zerodha Nifty 1D Rate Liquid ETF | 0.01% | −0.29 pts | −0.02 pts | 0.28% | 10,619 |
| Angel One Nifty 1D Rate Liquid ETF | 0.01% | −0.25 pts | +0.06 pts | 0.34% | 243 |
| HDFC Nifty 1D Rate Liquid ETF | 0.02% | −0.36 pts | −0.01 pts | 0.25% | 161 |
| Nippon India Nifty 1D Rate Liquid ETF | 0.02% | −0.52 pts | −0.02 pts | 0.51% | 210 |
| SBI Nifty 1D Rate Liquid ETF | 0.02% | −0.40 pts | −0.18 pts | 0.26% | 83 |
| UTI Nifty 1D Rate Liquid ETF | 0.03% | – | – | 0.23% | 31 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 0.04% | −0.83 pts | −0.13 pts | 0.71% | 10,543 |
| DSP Nifty 1D Rate Liquid ETF | 0.04% | −0.29 pts | +0.02 pts | 0.32% | 455 |
13 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Premium or discount to NAV, each session, ELIQUID
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
Highest +0.04%, 1 Oct 2026.Lowest 0.00%, 8 Oct 2026.
- Median premiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- 0.00%21 sessions in Sep 2026
- LowestPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- 0.00%21 sessions in Sep 2026
- HighestPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- 0.04%21 sessions in Sep 2026
Edelweiss Nifty 1D Rate Liquid ETF portfolio
Portfolio disclosed for 30 Sep 2026.
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 1days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 1days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 1days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Clearing Corporation of India Ltd. | 99.09% | 55.63 |
| Net Receivables/(Payables) | 0.90% | 0.50 |
| Accrued Interest | 0.01% | 0.01 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Cash and receivables100.00%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Other
- Overnight lending99.09%
Per cent of the fund's net assets.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month99.09%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.00%
Edelweiss Nifty 1D Rate Liquid ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.21%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio at its highest since Oct 2025 in the latest month.Expense ratio lowest 0.20%, May 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.18% |
| Brokerage | None |
| Transaction costs | 0.01% |
| Statutory levies | 0.03% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
Edelweiss Nifty 1D Rate Liquid ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹62 CrQuarter to Sep 2026
Average assets by quarter
Largest ₹67 Cr, quarter to Mar 2026.
Edelweiss Nifty 1D Rate Liquid ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Hetul Raval | Oct 2025 | +5.02%a year | +5.20% | −0.18 pts | – | – | 23 | ₹1,06,071 Cr |
| Rahul Dedhia | Jan 2026 | +3.74%over 276 days | +3.86% | −0.13 pts | – | – | 14 | ₹69,954 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030Hetul Raval | Jan 2026 | +3.05%over 273 days | +2.82% | +0.23 pts | ₹24,603 Cr |
| Edelweiss Arbitrage FundHetul Raval | Sep 2025 | +6.07%a year | – | – | ₹14,250 Cr |
| Bharat Bond ETF- April 2031Hetul Raval | Jan 2026 | +2.46%over 273 days | +2.23% | +0.22 pts | ₹13,204 Cr |
| Edelweiss Liquid FundHetul Raval | Sep 2025 | +6.41%a year | – | – | ₹11,741 Cr |
| Bharat Bond ETF - April 2032Hetul Raval | Jan 2026 | +1.98%over 273 days | +1.54% | +0.44 pts | ₹10,355 Cr |
| Bharat Bond FOF - April 2030Hetul Raval | Sep 2025 | +4.13%a year | +3.50% | +0.63 pts | ₹8,748 Cr |
| Bharat Bond ETF - April 2033Hetul Raval | Jan 2026 | +1.79%over 273 days | +1.05% | +0.74 pts | ₹6,111 Cr |
| Bharat Bond FOF- April 2031Hetul Raval | Sep 2025 | +3.58%a year | +2.82% | +0.76 pts | ₹4,506 Cr |
| Bharat Bond ETF FOF - April 2032Hetul Raval | Sep 2025 | +2.89%a year | +2.01% | +0.88 pts | ₹4,136 Cr |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50 50 Index FundHetul Raval | Jan 2026 | +4.33%over 273 days | +4.67% | −0.34 pts | ₹2,084 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Sep 20261 month | Low | LowNifty 1D Rate Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
Objective
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.
Asset allocation
1. Instruments replicating Nifty 1D Rate Index - 95 -100% 2. Money Market Instruments#, cash and cash equivalent and/or units of Liquid scheme - 0 - 5%
Type of scheme
An open-ended exchange traded scheme replicating/tracking the Nifty 1D Rate Index. A relatively low interest rate risk and relatively low credit risk
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty 1D Rate Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high).
- A-I
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Low Risk
- New fund offer
- 30 Sep 2025 to 3 Oct 2025
- Units first allotted
- 6 Oct 2025
- Open for sale again
- 10 Oct 2025
- Price at the offer
- ₹1,000 a unit
- Minimum at the offer
- ₹5,005
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 153920 | INF754K01VW2 | 7 Oct 2025 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - October 2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026
Statement of additional information
- SAI Edelweiss Mutual Fund (opens in a new tab)Edelweiss Mutual Fund, Oct 2026
Annual report
- Edelweiss Mutual Fund - Abridged Annual Report - Equity (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Abridged Annual Report - Debt (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Annual Report (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter Summary October 09, 2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30-Sep-2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026