Description

Edelweiss Nifty 1D Rate Liquid ETF units listed on BSE F Group effective October 10, 2025, with 149,992 units at face value of Rs.1000 per unit.

Summary

BSE has announced the listing of Edelweiss Nifty 1D Rate Liquid ETF units effective October 10, 2025. The ETF is an open-ended exchange traded scheme that replicates/tracks the Nifty 1D Rate Index with relatively low interest rate risk and low credit risk. The units will be listed in F Group with scrip code 544573 and traded in dematerialized form only.

Key Points

  • Scrip Code: 544573
  • Scrip ID/Abbreviated Name: ELIQUID
  • ISIN: INF754K01VW2
  • Number of Units: 149,992 units
  • Face Value: Rs.1,000.00 per unit
  • Issue Price: Rs.1,000.00 per unit
  • Market Lot: 1 unit
  • Group: F
  • Date of Allotment: October 6, 2025
  • Trading Commencement: October 10, 2025
  • Fund Manager: Edelweiss Asset Management Limited
  • Market Makers: Kanjalochana Finserve Pvt. Ltd and Cholamandalam Securities Ltd

Regulatory Changes

No regulatory changes introduced. The listing follows SEBI guidelines dated February 16, 2000, requiring mutual fund units to be traded in dematerialized form only.

Compliance Requirements

  • Trading members must ensure all trades in this ETF are executed in dematerialized form only
  • Trades will be effected in unit market lot (1 unit minimum)
  • Trading members should note the ETF tracks Nifty 1D Rate Index with low interest rate and credit risk profile

Important Dates

  • October 6, 2025: Date of allotment
  • October 9, 2025: Circular issued
  • October 10, 2025: Trading commences on BSE

Impact Assessment

This listing has minimal market impact as it introduces a specialized liquid ETF product with a small initial unit base. The ETF provides investors with exposure to the Nifty 1D Rate Index, offering a low-risk investment avenue for short-term liquidity management. The presence of two designated market makers (Kanjalochana Finserve and Cholamandalam Securities) should ensure adequate liquidity. Impact is limited to institutional investors and traders seeking overnight rate exposure.

Contact Information

Registrar and Transfer Agent: KFin Technology Limited (Unit Edelweiss Mutual Fund)

  • Address: Selenium Building, Tower-B, Plot NO.31 & 32, Financial District, Hyderabad - 500 032
  • Contact Persons: Mr. Babu PV / Mr. Vijay Rao Kalluri
  • Tel: 040-3321 5237 / 3321 5389
  • Email: babu.pv@kfintech.com

AMC Contact: Mr. Jehzeel Master, Manager - Listing Compliance & Operations, Edelweiss Asset Management Limited

  • Tel: 022-2272 8685
  • Office: 14th Floor, Express Towers, Nariman Point, Mumbai 400021

BSE Contact: Mr. Parag Jain, Head - Compliance

Impact Justification

Routine ETF listing with limited units (149,992) and niche product focus on 1-day rate index, affecting primarily ETF traders and market makers.