September 26, 2025
RA Jainee
Edelweiss Nifty 1D Rate Liquid ETF-Growth
Edelweiss Income Plus Arbitrage Active FoF snapshot
| NFO opens on | 30 September 2025 |
| NFO Closes on | 03 October 2025 |
| Min. Investment | Rs. 5005 |
| Plans | Growth |
| Sahifund Verdict | This NFO may suit investors with a high risk appetite and 5+ year horizon, who are comfortable with all-cap, thematic equity exposure. Conservative investors or those seeking proven performance may be better served with established Flexicap funds. |
⏱️ Last Update: 26 September 2025, 10.00 AM
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the Edelweiss Nifty 1D Rate Liquid ETF-Growth Open Date, Close Date?
NFO opens on September 30, 2025
NFO will close on October 03, 2025
Investment Strategy for this NFO?
The scheme seeks to generate returns, before expenses, that are in line with the performance of the Nifty 1D Rate Index, subject to tracking errors.
Basic Details
| Fund House | Edelweiss Mutual Fund |
| Issue Open | 30 September 2025 |
| Issue Close | 03 October 2025 |
| Type | Open-ended |
| Category | Debt: Liquid |
| Min. Investment(Rs) | 5,005 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Low |
| Benchmark | NIFTY 1D Rate Index |
About Benchmark Index for this NFO?
The overnight market in India is one of the most active components of the money market. The objective of Nifty 1D Rate index is to measure the returns generated by market participants lending in the overnight market.
The index uses the overnight rate provided through “Triparty Repo Dealing System (TREPS)” for computation of index values.
Portfolio Characteristics
| Methodology | – |
| No. of Constituents | – |
| Launch Date | June 23, 2016 |
| Base Date | January 03, 2011 |
| Base Value | 1000 |
| Calculation Frequency | End of day |
| Index Rebalancing | – |
Fund Managers of Edelweiss Nifty 1D Rate Liquid ETF-Growth
1) Hetul Raval
Education: Mr. Hetul Raval has completed his MMS in Finance.
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
2) Pranavi Kulkarni
Education: Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience: Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
AMC
Edelweiss Asset Management Ltd.
Address: Edelweiss House Off C.S.T. Road, Kalina Mumbai – 400098
Website: http://www.edelweissmf.com
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for Edelweiss Nifty 1D Rate Liquid ETF-Growth @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of NIFTY 1D Rate Index
Statistics
| QTD | YTD | 1 Year | 5 Years | Since Inception | |
| Returns (%) # | 0.88 | 3.92 | 6.20 | 5.30 | 6.35 |
Past Performance of Hetul Raval
| Fund | Edelweiss Government Securities Fund | It’s Benchmark | Edelweiss Money Market Fund | It’s Benchmark |
| 1 Year | 3.96 | 5.31 | 7.10 | 4.73 |
| 3 Year | 7.10 | 8.63 | 6.70 | 4.59 |
| 5 Year | 5.94 | 6.22 | 5.15 | 3.60 |
| 7 Year | 7.93 | 8.64 | 6.97 | 3.73 |
| 10 Year | 7.39 | 7.94 | 6.36 | 3.89 |
As on 26-9-2025
Past Performance of Pranavi Kulkarni
| Fund | Edelweiss Liquid Fund | It’s Benchmark | Edelweiss Overnight Fund | It’s Benchmark |
| 1 Year | 6.84 | 4.73 | 6.01 | 4.73 |
| 3 Year | 6.94 | 4.59 | 6.35 | 4.59 |
| 5 Year | 5.55 | 3.60 | 5.18 | 3.60 |
| 7 Year | 5.67 | 3.73 | — | — |
| 10 Year | 6.04 | 3.89 | — | — |
As on 26-9-2025
[B] Review of Fund Managers
Hetul Raval
-
Background: Mr. Hetul Raval has completed his MMS in Finance., Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Pranavi Kulkarni
-
Background: Ms. Kulkarni is a BE Computer Science, MBA Finance, Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Sahifund Verdict:
X
Peer Comparison (?)
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in Edelweiss Nifty 1D Rate Liquid ETF-Growth NFO?
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