Bajaj Finserv Liquid Fund(DD-IDCW)
Ticker: mf14951
Decent
68/100
☆ Add to Watchlist
More Options
B
Bajaj Finserv Liquid Fund(FN-IDCW)
Bajaj Finserv Liquid Fund shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
View details
B
Bajaj Finserv Liquid Fund(M-IDCW)
Bajaj Finserv Liquid Fund shows decent potential but faces challenges in profitability and valuation metrics.
View details
H
HSBC Flexi Cap Fund(IDCW-Payout)
The HSBC Flexi Cap Fund shows a decent potential for growth with manageable risks, making it a viable option for investors.
View details
H
HSBC Flexi Cap Fund(IDCW)
The HSBC Flexi Cap Fund shows a decent overall performance with good growth potential and profitability metrics, but it is essential to monitor execution risks.
View details
H
HSBC Multi Cap Fund(IDCW Payout)
The HSBC Multi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
View details
H
HSBC Multi Cap Fund(IDCW)
The HSBC Multi Cap Fund shows decent potential with a diversified portfolio, but faces challenges in profitability and valuation metrics.
View details
T
Tata Mid Cap Fund(IDCW Payout)
The Tata Mid Cap Fund shows decent growth potential but faces challenges in valuation and execution risks.
View details
T
Tata Mid Cap Fund(IDCW)
The Tata Mid Cap Fund shows potential but has several areas of concern that need to be addressed for better performance.
View details
T
Tata Ultra Short Term Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, though some risks remain.
View details
T
Tata Ultra Short Term Fund(W-IDCW Payout)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
View details
T
Tata Ultra Short Term Fund(M-IDCW)
The Tata Ultra Short Term Fund shows decent potential with stable growth prospects, but caution is advised due to some risks in profitability and valuation metrics.
View details
T
Tata Ultra Short Term Fund(W-IDCW)
The Tata Ultra Short Term Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
View details
F
Franklin India Multi Cap Fund(IDCW)
The fund shows decent potential with a diversified approach and consistent growth, but some risks in governance and execution need to be monitored.
View details
F
Franklin India Multi Cap Fund(IDCW Payout)
The fund shows decent potential with a diversified portfolio and consistent growth, but some governance and execution risks need to be monitored.
View details
E
Edelweiss Small Cap Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
D
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)
The fund shows decent potential but faces challenges in growth and profitability. Caution is advised.
View details
Business Overview
Bajaj Finserv Liquid Fund (DD-IDCW) is a short-term investment option designed for individuals seeking to park their surplus funds while earning attractive returns. Ideal for conservative investors and those looking for liquidity, this fund offers a safe avenue for wealth generation with minimal risk. It matters because it helps you manage your cash flow effectively while providing better returns than traditional savings accounts.
- Short-term investment solution for surplus funds
- Offers liquidity and easy access to your money
- Lower risk profile compared to equity investments
- Potential for better returns than savings accounts
- Managed by experienced professionals at Bajaj Finserv
Investment Thesis
Bajaj Finserv Liquid Fund stands out due to its robust promoter group, leveraging the credibility of the Bajaj brand. The fund is well-positioned to capitalize on the growing digital services sector, offering a significant growth runway. Furthermore, its attractive valuation compared to peers makes it a compelling investment choice for retail investors.
- Strong backing from the reputable Bajaj Group enhances trust and stability.
- Significant growth potential in digital financial services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on liquidity and risk management ensures investor capital protection.
- Consistent performance track record builds confidence among retail investors.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification for investment portfolio
- Tax benefits on long-term gains
- Strong brand reputation
- Growing demand for liquid funds
Risks ⚠️
- Market volatility affecting returns
- Interest rate fluctuations
- Liquidity risk during market stress
- Regulatory changes impacting funds
- Competition from other funds
Peer Perspective
Bajaj Finserv Liquid Fund trades at a slight premium compared to peers like HDFC Liquid Fund and ICICI Prudential Liquid Fund. A rerating could occur with consistent growth in AUM and improved margin stability.
📊 Stock Investment Checklist (100 Points)
Bajaj Finserv Liquid Fund(DD-IDCW) • Updated: 2025-10-01 14:44:04
-
10BusinessHighThe sector is stable but faces competition.
-
10GrowthHighConsistent revenue growth but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent but OCF is fluctuating.
-
8ValuationHighValuation metrics are slightly above peers.
-
7BalanceHighDebt levels are manageable with good liquidity.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
5DriversGoodGrowth catalysts are present but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Bajaj Finserv Liquid Fund shows decent potential but faces challenges in profitability and valuation compared to peers.