Edelweiss Nifty 1D Rate Liquid ETF

Edelweiss Nifty 1D Rate Liquid ETF

ELIQUID|544573
₹1,042.84+₹0.40 (0.04%)TodayLast updated on 07 Aug, 2026 | 15:12 IST

Edelweiss Nifty 1D Rate Liquid ETF Chart

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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Edelweiss Nifty 1D Rate Liquid ETF Overview

Open
₹1,042.85
Close
₹1,042.44
Volume
71,405
Avg. traded
₹1,042.85
Circuit range
₹990.33 - ₹1,094.57
Day range
₹1,042.84 - ₹1,042.87
Year range
₹996.00 - ₹1,043.00
AUM
₹51.86 Cr

Managers

Rahul Dedhia, +1 more
Launch Date
07 Oct 2025

Key indicators

Tracking index
Nifty 1D Rate Index

Expense Ratio

0.22%
Tracking error
NA

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

not passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Edelweiss Nifty 1D Rate Liquid ETF Shareholder returns

1 day
+0.04%
1 week
+0.09%
1 month
+0.44%
3 months
+1.28%
1 year
+4.13%
3 years
+4.13%
5 years
+4.13%

Edelweiss Nifty 1D Rate Liquid ETF Price history

DayOpenCloseChange %
07-Aug-26
₹1,042.85
₹1,042.84
+0.04%
06-Aug-26
₹1,042.44
₹1,042.44
+0.01%
05-Aug-26
₹1,042.30
₹1,042.30
+0.01%
04-Aug-26
₹1,042.19
₹1,042.17
+0.01%
03-Aug-26
₹1,042.06
₹1,042.05
+0.01%
31-Jul-26
₹1,041.49
₹1,041.92
+0.04%
30-Jul-26
₹1,041.61
₹1,041.49
+0.01%
29-Jul-26
₹1,041.34
₹1,041.35
+0.02%

Composition

Frequently asked questions

What is Edelweiss Nifty 1D Rate Liquid ETF share price today?

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Edelweiss Nifty 1D Rate Liquid ETF share price is ₹1,042.84 as on 07 Aug, 2026 | 15:12 IST.

What is the the 52-week high and low of Edelweiss Nifty 1D Rate Liquid ETF shares ?

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The 52-week high and low of Edelweiss Nifty 1D Rate Liquid ETF share is ₹1,043.00 and ₹996.00 as of 07 Aug, 2026 | 15:12 IST.

What is Assets Under Management (AUM) of Edelweiss Nifty 1D Rate Liquid ETF shares today on the NSE?

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Edelweiss Nifty 1D Rate Liquid ETF Assets Under Management (AUM) of ₹51.86 Crores as on 07 Aug, 2026 | 15:12 IST.

What are the stock symbols of Edelweiss Nifty 1D Rate Liquid ETF?

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The stock symbol of Edelweiss Nifty 1D Rate Liquid ETF is ELIQUID on the NSE, 544573 on the BSE, and the ISIN is undefined.

Can I buy Edelweiss Nifty 1D Rate Liquid ETF shares on Holidays?

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No, shares of Edelweiss Nifty 1D Rate Liquid ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Edelweiss Nifty 1D Rate Liquid ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.