Edelweiss Nifty 1D Rate Liquid ETF
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 — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough Other ETFs peers to rank yet
Volatility 0.1% vs 16.5% 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
- Less volatile than its Other ETFs peers (0.1% vs 16.5%)
- Low expense ratio (0.22%) vs the Other ETFs average of 0.35%
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for Other ETFs — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (Other ETFs)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.44% | +1.92% | -1.48% |
| 3M abs | +1.25% | +2.22% | -0.97% |
| 6M abs | +2.46% | -0.65% | +3.11% |
| 1Y CAGR | — | +11.96% | — |
| 3Y CAGR | — | +14.08% | — |
| 5Y CAGR | — | +11.70% | — |
Category average across peers in Other ETFs (up to 72 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.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
10 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 | +3.14% | |
| 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.
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.
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.
Radhika Gupta, MD & CEO, Edelweiss Mutual Fund, News, Photos and Videos
India Today · 7d ago
Edelweiss MF to pause SIPs, STPs in 7 overseas schemes from Aug 12
CNBC TV18 · 11d ago
Edelweiss MF suspends existing SIP, STP subscriptions in seven overseas schemes from August 11
Moneycontrol.com · 11d ago
28 international funds stop existing SIPs amid overseas investment limits; Edelweiss' Radhika Gupta says ‘no choice’
livemint.com · 12d ago
Edelweiss Mutual Fund temporarily suspends SIPs and STPs in its 7 funds
The Economic Times · 13d ago
Edelweiss Nifty REITs & Realty Index Fund is open for subscription. Should you invest?
The Economic Times · 13d ago
Edelweiss Mutual Fund files offer document for Altiva Equity Long-Short Fund
Investment Guru · 14d ago
Temporary suspension of existing investments in global schemes of Edelweiss Mutual Fund
Value Research · 14d ago
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 simply track a benchmark such as the Nifty 50 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.
Frequently asked questions
What is the NAV of Edelweiss Nifty 1D Rate Liquid ETF?
As of 20 Aug 2026, the NAV of Edelweiss Nifty 1D Rate Liquid ETF is ₹1,044.35 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 +4.36% 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 0.22% 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?
It 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 TRI. 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 Rahul Dedhia, Dhawal Dalal, Pranavi Kulkarni and Hetul Raval 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.