Edelweiss Nifty 1D Rate Liquid ETF - Growth NFO Mutual Fund NAV, AUM, Risk

Edelweiss Nifty 1D Rate Liquid ETF - Growth is a New Fund Offer (NFO) by Edelweiss Asset Management Ltd. categorized under ETF. The NFO is open for subscription from 30 Sep 2025 to 03 Oct 2025. Investors can subscribe with a lumpsum investment of ₹5,005. The offer price is ₹1,000.00 per unit. The fund will be managed by Hetul Raval. The fund has a risk rating of 'Low' with an expected expense ratio of 0.20%. It will benchmark against Nifty 1D Rate Index.

Fund Details

Offer Price

₹1000.00 per unit

Subscription Period

30 Sep 2025 to 03 Oct 2025

Min. Lumpsum Amount

₹5005

Scheme Type

Open Ended

Fund 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. There is no assurance that the investment objective of the Scheme will be achieved.

AMC Details

Name

Edelweiss Mutual Fund

Fund Managers

Mr. Hetul Raval (Debt)
Ms. Pranavi Kulkarni (Debt)

Website

http://www.edelweissmf.com

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