Edelweiss Nifty 1D Rate Liquid ETF

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

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

Managers

Rahul Dedhia, +1 more
Launch Date
07 Oct 2025

Key indicators

Tracking index
Nifty 1D Rate Index

Expense Ratio

0.20%
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
+0.02%
1 week
+0.17%
1 month
+0.49%
3 months
+1.30%
1 year
+5.08%
3 years
+5.32%
5 years
+5.32%

Edelweiss Nifty 1D Rate Liquid ETF Price history

Share price history by day, with open and close prices and the day's change
DayOpenCloseChange %
28-Oct-26
₹1,054.58
₹1,054.72
+0.02%
27-Oct-26
₹1,054.55
₹1,054.56
+0.02%
26-Oct-26
₹1,054.11
₹1,054.40
+0.08%
23-Oct-26
₹1,053.60
₹1,053.60
+0.04%
22-Oct-26
₹1,053.15
₹1,053.13
+0.01%
21-Oct-26
₹1,052.99
₹1,052.98
+0.01%
19-Oct-26
₹1,047.75
₹1,052.83
+0.03%
16-Oct-26
₹1,052.53
₹1,052.54
+0.04%

Composition

Frequently asked questions