Edelweiss Mutual FundOther Scheme - Other ETFsGrowth

Edelweiss Nifty 1D Rate Liquid ETF - Growth

Scheme code #153920 · Open Ended Schemes

₹1,046.5865

Latest NAV

06-09-2026

0.01%

Day change

₹1,046.5865

52-week high

₹1,000.7049

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.23%
6 months	2.49%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.02%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.09%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-24.11
Sharpe ratio (3Y, rf=6%)	-24.11

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	Growth
ISIN (Growth)	INF754K01VW2
ISIN (Div reinvest)	—
AMC code	E
Scheme code	153920
Earliest NAV date	07-10-2025
Total NAV observations	303
History last refreshed	2026-09-06 11:12:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.