Fund Overview
ETF
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Ticker: ELIQUIDISIN: INF754K01VW2
1,040.63—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.31% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
| Down from 52w High | 0.23% |
| Up from 52w Low | 4.48% |
| Asset Type | Debt |
| Down from 52w High | 0.23% |
| Up from 52w Low | 4.48% |
| YTM | 5.31% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
Fund Parameters
| AUM (Cr) | 51 |
| 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 | 1040.90 |
| NAV Gap | 0.03% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 1,68,927 |
| 1M Average Daily Volume | 55,309 |
| 1M Average Daily Turnover (Cr) | 5.8 |
Native Score
| AUM (Cr) | 51 |
| 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 | 1040.90 |
| NAV Gap | 0.03% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 1,68,927 |
| 1M Avg Daily Volume | 55,309 |
| 1M Avg Daily Turnover | 5.8 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.23 |
| Sharpe Ratio | 0.57 |
| Sortino Ratio | 1.17 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.02 |
| Upside Capture | 76.78% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026