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Edelweiss Nifty 1D Rate Liquid ETF - Growth
Edelweiss Mutual Fund · Liquid / Overnight · Growth
NAV · as of 16/09/2026
1,047.86
1D
+0.01%1Y
-NAV history
Edelweiss Nifty 1D Rate Liquid ETF - Growth
21/08/2026 to 16/09/2026
O - H - L -
1W+0.09%
1M+0.37%
3M+1.21%
6M+2.46%
MAX+4.71%
ETF trading
live · NSE- LTP (NSE)
- 1048.00
- iNAV
- 1047.86
- Premium / discount
- +0.01%
- Traded qty
- 32,327
- Traded value
- ₹3.39 Cr
- 52W range
- 996.00 – 1051.22
- 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)