Bajaj Finserv Liquid Fund(FN-IDCW)
Ticker: mf14952
Decent
68/100
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B
Bajaj Finserv Liquid Fund(M-IDCW)
Bajaj Finserv Liquid Fund shows decent potential but faces challenges in profitability and valuation metrics.
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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.
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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.
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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.
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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.
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T
Tata Mid Cap Fund(IDCW Payout)
The Tata Mid Cap Fund shows decent growth potential but faces challenges in valuation and execution risks.
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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.
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T
Tata Ultra Short Term Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, though some risks remain.
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T
Tata Ultra Short Term Fund(W-IDCW Payout)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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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.
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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.
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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.
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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.
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E
Edelweiss Small Cap Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
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D
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)
The fund shows decent potential but faces challenges in growth and profitability. Caution is advised.
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D
DSP Banking & PSU Debt Fund(M-IDCW Reinv)
The fund presents several risks with limited growth potential and profitability concerns.
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Business Overview
Bajaj Finserv Liquid Fund is a short-term investment option designed for individuals seeking liquidity and stability. Ideal for conservative investors, it offers a safe avenue to park funds while earning competitive returns. This fund primarily invests in high-quality debt instruments, ensuring capital preservation. With a focus on liquidity, it allows easy access to your money when needed. It’s a smart choice for those looking to manage cash flow effectively while minimizing risk.
- Designed for conservative investors
- Offers liquidity and stability
- Invests in high-quality debt instruments
- Ensures capital preservation
- Easy access to funds when needed
- Ideal for managing cash flow
Investment Thesis
Bajaj Finserv Liquid Fund stands out due to its strong promoter backing and credibility in the financial sector. With a growing focus on digital services, it is well-positioned to capture emerging market opportunities. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking stability and growth.
- Strong backing from the reputable Bajaj Group enhances credibility.
- Significant growth potential in digital financial services.
- Attractive valuation compared to industry peers, offering potential upside.
- Focus on liquidity makes it suitable for conservative investors.
- Consistent performance and risk management strategies add to investor confidence.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification for investment portfolio
- Liquidity for short-term needs
- Professional fund management
- Tax-efficient investment option
Risks ⚠️
- Market fluctuations impact returns
- Interest rate changes affect performance
- Credit risk from underlying assets
- Limited growth compared to equities
- Management fees reduce overall gains
Peer Perspective
Bajaj Finserv Liquid Fund trades at a premium compared to peers like HDFC Liquid Fund and ICICI Liquid Fund. A rerating could occur if it demonstrates consistent margin stability and growth acceleration in AUM.
📊 Stock Investment Checklist (100 Points)
Bajaj Finserv Liquid Fund(FN-IDCW) • Updated: 2025-10-01 14:44:15
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10BusinessHighThe sector is evolving with increasing demand for liquid funds, but competition is intense.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Bajaj Finserv Liquid Fund shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.