ELIQUID - Edelweiss Nifty 1D Rate Liquid ETF (INR) (INF754K01VW2)

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(%)

INF754K01VW2

ELIQUID ISIN

Exchange Traded Funds (ETF)

Fondstyp

Edelweiss Asset Management

Anbieter

NAV pro Aktie

06/10/2025

Startdatum

Nein

Ausschüttung von Dividenden

CIOJEU

CFI

ELIQUID

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

India

Geographie

NIFTY 1D Rate Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 22/05/2026, National Stock Exchange of India

YTD

1,79 %
1M

0,39 %
3M

1,18 %
6M

2,45 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ELIQUID)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The Edelweiss Nifty 1D Rate Liquid ETF seeks to replicate as closely as possible the price and yield performance of the NIFTY 1D Rate Index

ELIQUID profile

The Edelweiss Nifty 1D Rate Liquid ETF (INR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in India. The Edelweiss Asset Management fund’s base currency is INR and the share class was registered 06.10.2025 with unique ISIN - INF754K01VW2. Main exchange is National Stock Exchange of India and ticker symbol is ELIQUID. The total expense ratio is 0.2%. The Edelweiss Nifty 1D Rate Liquid ETF (INR) pays dividends 0 time(s) per year.

ELIQUID - Edelweiss Nifty 1D Rate Liquid ETF (INR) (INF754K01VW2)

Rendite auf 22/05/2026, National Stock Exchange of India

Kurse (ELIQUID)

Kurs-Dynamik

Fund profile

ELIQUID profile

Einkommens-Zahlung (INF754K01VW2)

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