NFO Alert: Edelweiss Mutual Fund Launches Nifty 1D Rate Liquid ETF

Edelweiss Mutual Fund has introduced a new scheme, the Edelweiss Nifty 1D Rate Liquid ETF – Growth. The new fund offer (NFO) opened on September 30, 2025, and will close on October 3, 2025. Units of the scheme will be listed on stock exchanges for trading once the allotment is complete.

Scheme Objective

The stated aim of the scheme is to provide returns, before expenses, that reflect the performance of the Nifty 1D Rate Index, subject to tracking error. This index represents the overnight money market rate. The fund does not assure or guarantee the achievement of its investment objective.

Category and Structure

This is an open-ended exchange traded fund (ETF) under the debt segment. It falls under the “Others” category and the ETF sub-category. Units will be available for repurchase and redemption through the exchange mechanism.

Investment Requirements

The minimum application amount for investors is ₹5,005. There is no incremental investment requirement specified. The net asset value (NAV) of the scheme will be calculated on a daily basis. The fund does not carry any exit load.

Risk Level

The scheme has been classified under the low-risk category, indicating suitability for investors looking for short-term debt exposure with limited volatility.

The fund will be managed by Hetul Raval, who will be responsible for aligning the portfolio with the performance of the benchmark index.

Key Points

• Scheme Type: Open-ended ETF
• Benchmark: Nifty 1D Rate Index
• Risk: Low
• NAV Calculation: Daily
• NFO Period: September 30 – October 3, 2025

Conclusion

The Edelweiss Nifty 1D Rate Liquid ETF – Growth offers a short subscription window and provides investors an option to invest in an ETF linked to the overnight rate.

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Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions. 

Investments in the securities market are subject to market risks, read all the related documents carefully before investing.