Edelweiss Nifty 1D Rate Liquid ETF
ELIQUID|544573₹1,054.87+₹0.15 (0.01%)TodayLast updated on 29 Oct, 2026 | 15:29 IST
Edelweiss Nifty 1D Rate Liquid ETF Chart
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Edelweiss Nifty 1D Rate Liquid ETF Overview
Open ₹1,054.86 | Close ₹1,054.72 | Volume 21,464 | Avg. traded ₹1,054.85 |
Circuit range ₹1,001.99 - ₹1,107.45 | Day range ₹1,054.85 - ₹1,054.87 | Year range ₹1,003.71 - ₹1,054.87 | |
AUM ₹67.92 Cr | ManagersRahul Dedhia, +1 more | Launch Date 07 Oct 2025 |
Key indicators
Tracking index Nifty 1D Rate Index |
Expense Ratio0.20% |
Tracking error NA |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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Edelweiss Nifty 1D Rate Liquid ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
28-Oct-26 | ₹1,054.58 | ₹1,054.72 | |
27-Oct-26 | ₹1,054.55 | ₹1,054.56 | |
26-Oct-26 | ₹1,054.11 | ₹1,054.40 | |
23-Oct-26 | ₹1,053.60 | ₹1,053.60 | |
22-Oct-26 | ₹1,053.15 | ₹1,053.13 | |
21-Oct-26 | ₹1,052.99 | ₹1,052.98 | |
19-Oct-26 | ₹1,047.75 | ₹1,052.83 | |
16-Oct-26 | ₹1,052.53 | ₹1,052.54 |