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Edelweiss Nifty 1D Rate Liquid ETF - Growth
Edelweiss Mutual Fund · Liquid / Overnight · Growth
NAV · as of 26/10/2026
1,054.40
1D
+0.02%1Y
+5.11%NAV history
Edelweiss Nifty 1D Rate Liquid ETF - Growth
30/09/2026 to 26/10/2026
O - H - L -
1W+0.16%
1M+0.50%
3M+1.28%
6M+2.54%
1Y+5.11%
MAX+5.37%
ETF trading
live · NSE- LTP (NSE)
- 1054.55
- iNAV
- 1054.40
- Premium / discount
- +0.01%
- Traded qty
- 16,084
- Traded value
- ₹1.70 Cr
- 52W range
- 1003.71 – 1054.75
- Listed since
- 10/10/2025
- NSE symbol
- ELIQUID
Scheme details
- Scheme code
- 153920
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Liquid / Overnight
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF754K01VW2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)