Edelweiss Nifty 1D Rate Liquid ETF NAV Today
Edelweiss Nifty 1D Rate Liquid ETF NAV is ₹1,055.79 as of 4 Nov 2026, up 5.04% over 1 year, 1 of 32 in Debt ETF.
Edelweiss Mutual Fund · NAV from AMFI, updated each business day
NAV
₹1,055.79
4 Nov 2026
1-year return
+5.04%
Category +3.18%
Category rank (1Y)
1 of 32
Debt ETF
3-year return
—
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.54% | +0.38% | +0.16 pts | — |
| 6 months | +2.62% | +2.1% | +0.52 pts | — |
| 1 year | +5.04% | +3.18% | +1.86 pts | 1 of 32 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Edelweiss Nifty 1D Rate Liquid ETF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,456
Invested ₹60,000
XIRR 5.16% a year
₹1 lakh invested at once
1 year ago
₹1,05,040
Other Debt ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Nifty 1D Rate Liquid ETFKotak Mahindra Mutual Fund | 1,130.28 | +4.98% | +4.17% | — |
| Mirae Asset Nifty 1D Rate Liquid ETFMirae Asset Mutual Fund | 1,111.02 | +4.97% | — | — |
| ICICI Prudential BSE Liquid Rate ETFICICI Prudential Mutual Fund | 1,087.12 | +4.96% | — | — |
| SBI NIFTY 1D Rate Liquid ETFSBI Mutual Fund | 1,063.33 | +4.95% | — | — |
| Angel One Nifty 1d Rate Liquid ETFAngel One Mutual Fund | 1,084.33 | +4.95% | — | — |
| Zerodha Nifty 1D Rate Liquid ETFZerodha Mutual Fund | 116.73 | +4.92% | — | — |
| DSP BSE Liquid Rate ETFDSP Mutual Fund | 1,152.66 | +4.89% | — | — |
| HDFC NIFTY 1D Rate Liquid ETFHDFC Mutual Fund | 1,085.50 | +4.87% | — | — |
ETF details
- Issuer
- Edelweiss Mutual Fund
- Category
- Debt ETF
- ISIN
- INF754K01VW2
- AMFI scheme code
- 153920
- NAV history from
- 10 Oct 2025
More ETFs from Edelweiss Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss Silver ETFEdelweiss Mutual Fund | 184.55 | +24.21% | — | — |
| Edelweiss Gold ETFEdelweiss Mutual Fund | 140.55 | +16.77% | — | — |
| Bharat Bond ETF - April 2030Edelweiss Mutual Fund | 1,606.60 | +3.14% | +7.28% | +6.34% |
| BHARAT Bond ETF- April 2031Edelweiss Mutual Fund | 1,428.71 | +2.53% | +7.17% | +6.21% |
| BHARAT Bond ETF - April 2032Edelweiss Mutual Fund | 1,336.97 | +2.19% | +7.12% | — |
| BHARAT Bond ETF - April 2033Edelweiss Mutual Fund | 1,296.65 | +2.13% | +7.09% | — |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 16.08 | -2.88% | — | — |
| Edelweiss Nifty Bank ETFEdelweiss Mutual Fund | 56.44 | -3.08% | — | — |
Frequently asked questions
What is the NAV of Edelweiss Nifty 1D Rate Liquid ETF today?
Edelweiss Nifty 1D Rate Liquid ETF has a NAV of ₹1,055.79 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Edelweiss Nifty 1D Rate Liquid ETF?
+5.04% over the year to 4 Nov 2026, against an average of +3.18% for Debt ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Edelweiss Nifty 1D Rate Liquid ETF be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,456 at the latest NAV, an XIRR of 5.16% a year.
Which category is Edelweiss Nifty 1D Rate Liquid ETF in?
Edelweiss Nifty 1D Rate Liquid ETF is a Debt ETF ETF from Edelweiss Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.