Edelweiss Nifty 1D Rate Liquid ETF
ELIQUIDNSE

Edelweiss Nifty 1D Rate Liquid ETF

₹1,012.540.14 (0.01%)1D

Performance

Today’s low
1012.54
Today’s high
1012.54
52 week low
996
52 week high
1026.47
Open price
1,012.54
Previous close
1,012.40
Lower circuit
961.64
Upper circuit
1,062.86
Live volume
77,152
NAV
1,012.39

Fundamentals

Expense ratio
0.2%
Tracking error
--
AUM
₹101 Cr
P/E ratio
--
Avg. volume (1M)
7,305
P/B ratio
--

Category returns

1M3M6MAll
Returns0.42%----1.22%
Category average0.22%------

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
--

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹1,012.54
+0.14 (0.01%)
--7,3050.2%₹101 Cr--
₹1,562.28
+3.76 (0.24%)
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₹999.99
-0.01 (0.00%)
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₹1,313.31
+2.81 (0.21%)
+8.15%4,8850.01%₹10,698 Cr1.33%