Fund Overview
ETF
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Ticker: ELIQUIDISIN: INF754K01VW2
1,053.935.08% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.12% |
| Avg Maturity | 0.00 |
| Macaulay Duration | 0.00 |
| Modified Duration | 0.00 |
| Down from 52w High | 0.08% |
| Up from 52w Low | 5.00% |
| Asset Type | Debt |
| Down from 52w High | 0.08% |
| Up from 52w Low | 5.00% |
| YTM | 5.12% |
| Avg Maturity | 0.00 |
| Macaulay Duration | 0.00 |
| Modified Duration | 0.00 |
Fund Parameters
| AUM (Cr) | 56 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.19% |
| Inception Date | 06 Oct 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 1053.60 |
| NAV Gap | -0.03% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 1,000 |
| 1M Average Daily Volume | 39,633 |
| 1M Average Daily Turnover (Cr) | 4.2 |
Native Score
| AUM (Cr) | 56 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.19% |
| Inception Date | 06 Oct 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 1053.60 |
| NAV Gap | -0.03% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 1,000 |
| 1M Avg Daily Volume | 39,633 |
| 1M Avg Daily Turnover | 4.2 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| Clearing Corporation Of India Ltd. | 99.1% |
| Net Current Asset | 0.9% |
| Other Assets | 0.0% |
NameWeight
Clearing Corporation Of India Ltd.99.1%
Net Current Asset0.9%
Other Assets0.0%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.15 |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 1.13 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.03 |
| Upside Capture | 73.23% |
Instrument Mix
Total
100%
allocation
- Cash & Cash Equivalents and Net Assets100.0%
- Cash & Cash Equivalents and Net Assets100.0%
Rating Mix
Total
100%
allocation
- Cash & Equivalent100.0%
- Cash & Equivalent100.0%
Fund • Last updated: 26/10/2026