Edelweiss NIFTY 1d Rate Liquid ETF
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
0
Scheme AUM
₹65.14 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| Clearing Corporation of India Ltd. | 99.30% | ₹64.68 cr |
| Accrued Interest | 0.01% | ₹0.01 cr |
| Net Receivables/(Payables) | 0.69% | ₹0.45 cr |