Edelweiss NIFTY 1d Rate Liquid ETF
Monthly portfolio · 11 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
0
Scheme AUM
₹56.14 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. | 99.09% | ₹55.63 cr |
| Accrued Interest | 0.01% | ₹0.01 cr |
| Net Receivables/(Payables) | 0.90% | ₹0.5 cr |