Edelweiss Nifty 1D Rate Liquid ETF Share Price
Debt ETFsAMC:Edelweiss Mutual Fund ISIN: INF754K01VW2
As on 19 November 2025 at 03:03 IST
As on 19 November 2025 at 03:03 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
+ 0.30%
Over 6 Months
%
Over 1 Year
%
Over 3 Years
%
Edelweiss Nifty 1D Rate Liquid ETF Summary
Close ₹1,006.48
Open ₹1,006.48
High ₹1,006.48
Low ₹1,006.48
Volume 1,640
Net Traded Value 16.51
52 Wk High ₹1,026.47
52 Wk Low ₹996
52Wk High / Low
996
1,026.47
Edelweiss Nifty 1D Rate Liquid ETF Key Financial Data
AUM ₹15.08 Cr
Portfolio P/E Ratio -
Expense Ratio 0.20
No of Stocks -
Portfolio P/B Ratio -
Edelweiss Nifty 1D Rate Liquid ETF Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹277.77 | ₹2,15,419.06 |
| UTI Nifty 50 ETF | ₹285.91 | ₹68,544.13 |
| Nippon India ETF Nifty 50 BeES | ₹293.91 | ₹54,791.18 |
| UTI BSE Sensex ETF | ₹934.67 | ₹53,806.44 |
| ICICI Prudential Nifty ETF | ₹292.57 | ₹35,593.12 |
About Edelweiss Nifty 1D Rate Liquid ETF
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
- Fund Managers Pranavi Kulkarni, Hetul Raval
- Founded Date 06-10-2025
- ETF Code ELIQUID
FAQ’s
What is the PE Ratio of Edelweiss Nifty 1D Rate Liquid ETF?
The PE Ratio of Edelweiss Nifty 1D Rate Liquid ETF is 0.0.
What is the PB Ratio of Edelweiss Nifty 1D Rate Liquid ETF?
The PB Ratio of Edelweiss Nifty 1D Rate Liquid ETF is 0.0.
How are dividends from Edelweiss Nifty 1D Rate Liquid ETF taxed?
Dividends from Edelweiss Nifty 1D Rate Liquid ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.
What is the average daily trading volume of Edelweiss Nifty 1D Rate Liquid ETF?
The average daily trading volume of Edelweiss Nifty 1D Rate Liquid ETF is 1,640.
What are the returns of Edelweiss Nifty 1D Rate Liquid ETF?
The Edelweiss Nifty 1D Rate Liquid ETF has given a return of % in 1 year and % in 3 years.
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