Edelweiss NIFTY 1d Rate Liquid ETF
Monthly portfolio · 7 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
0
Scheme AUM
₹50.93 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. | 99.20% | ₹50.53 cr |
| Accrued Interest | 0.04% | ₹0.02 cr |
| Net Receivables/(Payables) | 0.76% | ₹0.38 cr |