Edelweiss Nifty 1D Rate Liquid ETF
An open-ended exchange traded scheme replicating/tracking the Nifty 1D Rate Index. A relatively low interest rate risk and relatively low credit risk.
Data as on 31st October, 2025
| Investment 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 |
|
| Inception Date | 06-Oct-25 |
| Benchmark | Nifty 1D Rate Index |
| Fund Managers Details | Mr. Hetul Raval Experience 8 years Managing Since 06-Oct-25 Ms. Pranavi Kulkarnil Experience 17 years Managing Since 06-Oct-25 |
| Plan/Options: | The Scheme does not offer any Plans/Options for investment. The scheme offers only Growth Option. The AMC/Trustee reserve the right to introduce Plan(s)/Option(s) as may be deemed oppropriate at a later date. |
| Minimum Creation Unit Size: | Through AMC: Rs 25 crs Through Exchange: 1 unit |
| Exit Load | NIL |
| Total Expense Ratios~: | Regular Plan 0.20% |
| Tracking Error | Direct: 0.22% |
| Month End AUM |
Rs. 15.08 Crore
|
| Monthly Average AUM |
Rs. 12.62 Crore
|
1004.1293
|
(as on October 31, 2025) |
|
Name of Instrument
|
Rating
|
% to Net Assets
|
| Cash & Other Receivables | 100.00% | |
| Cash & Cash Equivalent | 0.75% | |
| TREPS_RED_03.11.2025 | 99.25% | |
| Grand Total | 100.00% | |
|
Yield to
maturity (YTM)
|
5.60%
|
|
Modified
Duration
|
3.00
Days
|
|
Average
Maturity
|
3.00
Days
|
|
Macaulay Duration
|
3.17
Days
|
The scheme has been in existence for less than 6 months, hence performance has not been disclosed
1. The scheme is currently managed by Mr. Hetul Raval (managing this fund from October 06, 2025) and Ms. Pranavi Kulkarni (managing this fund from October 06, 2025). Please
refer page for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
2. For performance of Direct Plan please refer
This Product is suitable for investors who are seeking*:
- 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
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty 1D Rate Index
