How to check the XIRR of Edelweiss Nifty 1D Rate Liquid ETF - Growth?

You can track the exact XIRR and portfolio overlapping of Edelweiss Nifty 1D Rate Liquid ETF - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Edelweiss Nifty 1D Rate Liquid ETF - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Nifty 1D Rate Liquid ETF - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss NIFTY 1d Rate Liquid ETF - Growth

Edelweiss Mutual Fund

Expense Ratio: 0.2

Risk: -

Other Scheme - Other ETFs

Plan: Regular

Benchmark: -

Inception: 30-09-2025

Exit Load: Nil

Fund Size:₹72.99 Cr

Performance

FundN/A

Cat. Avg.4.42%

FundN/A

Cat. Avg.3.40%

FundN/A

Cat. Avg.-21.32%

FundN/A

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund3.93%

Cat. Avg.-5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL	5.42%	50.41	97.21%
2	Net Receivables/(Payables)	CASH	Others	Others	5.42%	1.44	2.77%
3	Accrued Interest	CASH	Interest	Interest		0.01	0.01%

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Kotak Flexicap Fund - Growth

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Expense Ratio: 1.44

NAV / Fund Size

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Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

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12.46%

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13.51%

ITI Small Cap Fund - Regular Plan - Growth Option

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Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

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24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

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24.22%

15.95%

20.35%

Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund

Expense Ratio: 1.65

NAV / Fund Size

₹61.62₹2,541.34 Cr

Incep: 09-07-2009

FoF OverseasVery High RiskOther

41.57%

32.05%

18.01%

2.10%

12.26%

Fund Details

Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth Option

NAV / Fund Size₹61.62₹2,541.34 Cr

FoF OverseasVery High RiskOther

41.57%

32.05%

18.01%

2.10%

12.26%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Oct, 25	50000	51015	+2.0%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	07 Oct, 25	1 L.	1.04 L.	+3.9%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.