Description

BSE announces listing of Edelweiss Nifty 1D Rate Liquid ETF units (149,992 units) effective October 10, 2025, in F Group with scrip code 544573.

Summary

BSE has announced the listing of units of Edelweiss Nifty 1D Rate Liquid ETF, an open-ended exchange traded scheme that replicates/tracks the Nifty 1D Rate Index. The ETF will be listed in the F Group effective October 10, 2025. This is a liquid ETF with relatively low interest rate risk and relatively low credit risk, managed by Edelweiss Asset Management Limited.

Key Points

  • Scrip Code: 544573
  • Scrip ID: ELIQUID
  • 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 Group
  • ISIN: INF754K01VW2
  • Date of Allotment: October 6, 2025
  • Listing Date: October 10, 2025
  • Market Makers: Kanjalochana Finserve Pvt. Ltd and Cholamandalam Securities Ltd
  • Fund Manager: Edelweiss Asset Management Limited
  • Registrar: KFin Technology Limited

Regulatory Changes

No regulatory changes introduced. The listing follows existing SEBI guidelines dated February 16, 2000, which mandate that mutual fund units must be traded only in dematerialized form.

Compliance Requirements

  • Trading members must ensure that all trades in this ETF are executed in dematerialized form only
  • Trades will be effected in unit market lot (i.e., one unit)
  • The ETF will track the Nifty 1D Rate Index

Important Dates

  • Date of Allotment: October 6, 2025
  • Listing and Trading Commencement: October 10, 2025 (Friday)
  • Circular Date: October 9, 2025

Impact Assessment

This is a routine new ETF listing with minimal market impact. The Edelweiss Nifty 1D Rate Liquid ETF provides investors with an exchange-traded option for exposure to overnight rates with low interest rate and credit risk. The initial listing size of 149,992 units (face value Rs. 1,000 each) represents approximately Rs. 15 crore in initial issuance. The presence of two market makers (Kanjalochana Finserve and Cholamandalam Securities) should ensure adequate liquidity. This product expands the liquid ETF category on BSE and offers institutional and retail investors another tool for short-term cash management.

Impact Justification

Routine ETF listing with small initial size (149,992 units). Limited immediate market impact as it's a new product listing for a liquid ETF tracking overnight rates.