Edelweiss Nifty 1D Rate Liquid ETF
ELIQUID •NSE

Edelweiss Nifty 1D Rate Liquid ETF

₹1,052.070.00 (0.00%)1D

Performance

Today’s low
1,052.06
Today’s high
1,052.08
52 week low
1,001.85
52 week high
1,054.75
Open price
1,052.06
Previous close
1,052.07
Lower circuit
999.47
Upper circuit
1,104.67
Live volume
--
NAV
1,052.06

Fundamentals

Expense ratio
0.21%
Tracking error
0.1%
AUM
₹56 Cr
P/E ratio
--
Avg. volume (1M)
36,801
P/B ratio
--

Category returns

3M6M1YAll
Returns1.22%2.47%5.01%5.08%
Category average-0.11%1.71%3.35%--

About

The investment objective of the scheme is to generate returns, before expenses, that are in line with the performance of the Nifty 1D Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Founded
2025
Benchmark
Nifty 1D Rate TRI
AMC
Edelweiss Mutual Fund
Fund manager
--

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹1,052.07
0.00 (0.00%)
+5.01%36,8010.21%₹56 Cr0.1%
₹1,602.00
-0.86 (0.05%)
+3.65%18,2560.02%₹24,603 Cr1.34%
₹1,424.34
0.00 (0.00%)
+2.79%8,8350.02%₹13,204 Cr1.64%
₹116.44
+0.05 (0.04%)
+4.95%2,10,07,1080.28%₹10,619 Cr0.01%
₹999.99
-0.01 (0.00%)
+4.20%45,63,5210.71%₹10,543 Cr0.03%