Income is retained in the fund, so it shows up as NAV rather than as a payout.
NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable ETF funds (same plan and option) to rank against yet.
Not enough Other ETFs peers to rank yet
Volatility 0.1% vs 16.3% category avg
0.2% expense vs 0.3% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Ahead of the Other ETFs average on 1M/3M/1Y — 1Y by 3.73pp
- Ranks #12 of 64 on 1-year return in its Other ETFs cohort
- Less volatile than its Other ETFs peers (0.1% vs 16.3%)
- Low expense ratio (0.21%) vs the Other ETFs average of 0.33%
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Other ETFs)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.39% | -4.57% | +4.96% |
| 3M abs | +1.21% | -3.92% | +5.13% |
| 6M abs | +2.46% | +2.94% | -0.48% |
| 1Y CAGR | +4.98% | +1.25% | +3.73% |
| 3Y CAGR | — | +11.12% | — |
| 5Y CAGR | — | +8.93% | — |
Category average across peers in Other ETFs (up to 69 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 69 peers in Other ETFs
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
11 monthly installments of ₹10,000 into Edelweiss Nifty 1D Rate Liquid ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +3.75% | |
| 2025part | +1.18% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Cash & Equivalents100.00%
Fund size over time
Quarterly average AUM · AMFIDown +24% from its peak of ₹67.33Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.
Fund Managers
HRHetul RavalManaging since 06 Oct 2025
Dealer Fixed Income
11 years
B.Com from Mumbai University and Master of Management Studies.
Mr. Hetul Raval has completed his MMS in Finance and has almost 12 market. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.
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RDRahul DedhiaManaging since 15 Jan 2026
Fund Manager
B.E (Electronics) years from Mumbai University and MBA (Finance) from MET College Mumbai
Mr. Rahul Dedhia has over 15 years of experience in fixed income market including 13 years in the mutual fund industry. Prior to joining Edelweiss AMC, Mr. Dedhia was associated as Assistant Fund Manager with DHFL Pramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltd from July 2014 to March 2016. He has an experience
- Bharat Bond FoF - April 2030
- Bharat Bond FOF - April 2031
- Edelweiss Arbitrage Fund
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- Edelweiss Income Plus Arbitrage Omni Fund of Funds
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- Bharat Bond ETF - April 2030
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- BHARAT Bond ETF - April 2033
- BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
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- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
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Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Edelweiss in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Edelweiss Mutual Fund has announced change in the fund manager in its Edelweiss Arbitrage Fund
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.
Frequently asked questions
What is the NAV of Edelweiss Nifty 1D Rate Liquid ETF?
As of 05 Oct 2026, the NAV of Edelweiss Nifty 1D Rate Liquid ETF is ₹1,050.53 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Edelweiss Nifty 1D Rate Liquid ETF delivered?
Edelweiss Nifty 1D Rate Liquid ETF has returned +4.98% over 1 year and +4.98% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Edelweiss Nifty 1D Rate Liquid ETF?
Edelweiss Nifty 1D Rate Liquid ETF charges an expense ratio of 0.21% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
How risky is Edelweiss Nifty 1D Rate Liquid ETF?
Edelweiss Nifty 1D Rate Liquid ETF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.1% and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Edelweiss Nifty 1D Rate Liquid ETF?
Edelweiss Nifty 1D Rate Liquid ETF is benchmarked against the Nifty 1D Rate Index. Its alpha and beta on this page are measured against that index.
Who manages Edelweiss Nifty 1D Rate Liquid ETF?
Edelweiss Nifty 1D Rate Liquid ETF is managed by Hetul Raval and Rahul Dedhia at Edelweiss.
How is Edelweiss Nifty 1D Rate Liquid ETF taxed?
Edelweiss Nifty 1D Rate Liquid ETF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.