ELIQUID
Edelweiss Nifty 1D Rate Liquid ETF - Growth · NSE · INF754K01VW2 · 226 sessions on record₹1,050.39▲ +0.55 · +0.1%from ₹1,049.84 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹1,050.38
- High
- ₹1,050.40
- Low
- ₹1,050.38
- Day's range
- ₹0.020.00% of the previous close
- VWAP
- ₹1,050.39close −0.00% from it
- Volume, shares
- 43,0001.46× the 20-session average
- Turnover, ₹ crore
- 4.5
- Trades
- 172,500 shares per trade
- Previous close
- ₹1,049.84+0.55 to the close
- Price band, next session
- ₹945.35 – ₹1,155.4510% either side of the close · dynamic, widened in 5% steps when hit
Day range50% of the way up
₹1,050.38₹1,050.40
52-week range98% of the way up
₹996.00 13 Oct₹1,051.22 2 Sept
−0.08% from the high · +5.5% from the low
The fund
net asset value from AMFI · 1 Oct 2026Edelweiss Nifty 1D Rate Liquid ETF - Growth is a debt and liquid fund from Edelweiss Mutual Fund. It closed at ₹1,050.39 against a net asset value of ₹1,049.98 on the same day, a premium of +0.04%.
- Net asset value
- ₹1,049.98published 1 Oct 2026
- Premium to value
- +0.04%close and value of 1 Oct 2026
- Fund house
- Edelweiss Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value226 sessions where both a close and a value were published
- Average gap
- +0.01%over the window
- Days above value
- 66%150 of 226 sessions
- Widest premium
- +0.04%23 Jan 2026
- Widest discount
- −0.00%7 Apr 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
226 sessions on record · to 1 Oct · NSE end of dayELIQUID is +0.4% over 20 sessions against Nifty's −6.2%, 0.08% below its 52-week high, realised volatility 0.22% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | ELIQUID % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 9 Apr | ₹1,025.87 | ▲ +2.4% | ▼ −5.7% | +8.1 |
| 60 sessionssince 8 Jul | ₹1,038.35 | ▲ +1.2% | ▼ −6.1% | +7.3 |
| 20 sessionssince 2 Sept | ₹1,046.10 | ▲ +0.41% | ▼ −6.2% | +6.7 |
| 5 sessionssince 24 Sept | ₹1,049.03 | ▲ +0.13% | ▼ −2.8% | +2.9 |
| 1 sessionsince 30 Sept | ₹1,049.87 | ▲ +0.05% | ▼ −0.88% | +0.93 |
Averages of the closeclose against each average
- 5-session average
- ₹1,049.77close +0.06% from it
- 20-session average
- ₹1,048.20close +0.21% from it
- 50-session average
- ₹1,045.33close +0.48% from it
- 200-session average
- ₹1,030.11close +2.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.840.08% of the close
- Average day's range, 20
- ₹0.840.08% of the close
- Volume against 20 sessions
- 1.46×43,000 vs 31,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 0.22%≈ ±0.01% a session · moved more than that on 9 of 20
- Realised volatility, 60
- 0.19%≈ ±0.01% a session · moved more than that on 52 of 60
- Beta to Nifty, 60
- 0.00moved with Nifty on 26 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 20 up · 0 downof 20
- Last 60 sessions
- 59 up · 1 downof 60
- Best session, 250
- ▲ +0.14%24 Oct
- Worst session, 250
- −0.01%1 Apr