Description

NSE announces the listing of 149,992 units of Edelweiss Nifty 1D Rate Liquid ETF with trading symbol ELIQUID, effective October 10, 2025.

Summary

The National Stock Exchange of India has approved the listing of units issued by Edelweiss Asset Management Limited for the Edelweiss Nifty 1D Rate Liquid ETF. The ETF will be admitted to trading on the Capital Market segment effective October 10, 2025, with trading symbol ELIQUID and ISIN INF754K01VW2.

Key Points

  • Trading Symbol: ELIQUID
  • ISIN: INF754K01VW2
  • Number of Units: 149,992 units
  • Face Value: Rs. 1,000/- per unit
  • Issue Price: Rs. 1,000/- per unit
  • Market Lot: 1 unit
  • Date of Allotment: October 06, 2025
  • Series: EQ (Equity)
  • Market Makers: Kanjalochana Finserve Private Limited (TM Code: 90246) and Cholamandalam Securities Limited (TM Code: 12881)

Regulatory Changes

No regulatory changes. This is a standard listing pursuant to Regulation 3.1.1 and Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A.

Compliance Requirements

  • Trading members must use the designated security code ELIQUID for identification and trading purposes
  • Trading must be conducted in the specified market lot size of 1 unit
  • All trading regulations applicable to ETF securities on NSE Capital Market segment apply

Important Dates

  • Circular Date: October 09, 2025
  • Date of Allotment: October 06, 2025
  • Effective Trading Date: October 10, 2025

Impact Assessment

Market Impact: Low. This is a routine ETF listing that provides investors with an additional liquid fund investment option tracking the Nifty 1D Rate index. The ETF offers exposure to overnight lending rates and serves as a cash management tool for institutional and retail investors.

Operational Impact: Minimal. Trading members can trade the ETF through standard NSE trading systems using the designated symbol ELIQUID with a market lot of 1 unit.

Contact Information

Trustee: Edelweiss Trusteeship Company Limited, Edelweiss House, Off C.S.T. Road, Kalina, Mumbai-400098 | Contact: Mr. Jehzeel Master | Email: jehzeel.master@edelweissmf.com | Tel: 022 4097 9737

Asset Management Company: Edelweiss Asset Management Limited, Edelweiss House, Off C.S.T. Road, Kalina, Mumbai-400098 | Contact: Mr. Jehzeel Master | Email: jehzeel.master@edelweissmf.com | Tel: 022 4097 9737

Registrar: Kfin Technologies Limited, Unit EMF, Karvy Selenium, Tower B, Plot No. 31 & 32, Financial District, Nanakramguda, Hyderabad-500032 | Email: rajasekhar.bandari@kfintech.com | Tel: 040 30215364

Impact Justification

Routine ETF listing with limited market-wide impact, affects only investors interested in liquid ETF products