Friday, January 02, 2026 | 09:31 AM ISTहिंदी में पढें
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1012.53
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.0400 | 5.3900 | |||
| Sensex | 85408.7000 | 85641.9000 | 83697.2900 | 78507.4100 | 60840.7400 |
| Nifty | 26142.1000 | 26175.7500 | 25541.8000 | 23742.9000 | 18105.3000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | ETFs |
| Assets Size (Rs In Cr) | 15.03 |
| Inception Date | 30 Sep 25 |
| Fund Manager | Hetul Raval |
INVESTMENT DETAILS
| Minimum Investment | 5005.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com
