Edelweiss Liquid Fund(A-IDCW)
Ticker: mf14552
Decent
48/100
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E
Edelweiss Liquid Fund(W-IDCW)
Edelweiss Liquid Fund presents a decent investment opportunity, but investors should be cautious of its growth potential and valuation metrics.
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E
Edelweiss Liquid Fund(M-IDCW)
Edelweiss Liquid Fund shows decent performance with stable growth, but faces challenges in profitability and market valuation.
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E
Edelweiss Liquid Fund(DD-IDCW)
Edelweiss Liquid Fund shows moderate potential but faces challenges in growth and profitability metrics.
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I
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution and governance issues.
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I
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
The fund shows decent potential but is facing several challenges that could impact future performance.
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I
ICICI Pru Energy Opportunities Fund(IDCW Payout)
The fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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I
ICICI Pru Energy Opportunities Fund(IDCW)
The fund shows potential in a growing sector, but faces challenges in profitability and valuation.
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B
Baroda BNP Paribas Liquid Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some governance and execution risks should be monitored.
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B
Baroda BNP Paribas Liquid Fund(DD-IDCW)
The fund shows decent stability and growth potential, but investors should be cautious of market volatility and competition.
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N
Nippon India Low Duration Fund(IDCW)
The Nippon India Low Duration Fund shows potential but has several areas of concern that may affect its performance.
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N
Nippon India Low Duration Fund(Q-IDCW)
The Nippon India Low Duration Fund shows decent fundamentals but faces challenges in profitability and growth drivers. It is suitable for conservative investors seeking stability.
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N
Nippon India Low Duration Fund(W-IDCW)
The fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.
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N
Nippon India Low Duration Fund(M-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
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N
Nippon India Low Duration Fund(DD-IDCW)
The Nippon India Low Duration Fund shows decent potential but carries some risks that investors should be aware of.
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S
SBI Nifty Index Fund(IDCW-Payout)
The SBI Nifty Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth, but investors should be cautious of market volatility and valuation concerns.
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S
SBI Nifty Index Fund(IDCW)
The SBI Nifty Index Fund shows a decent investment opportunity with exposure to a well-performing index, but investors should be cautious of valuation and execution risks.
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Business Overview
Edelweiss Liquid Fund (A-IDCW) is a short-term investment solution designed for individuals seeking liquidity and capital preservation. Ideal for conservative investors, this fund offers a safe avenue to park surplus funds while earning reasonable returns. It plays a crucial role in financial planning by providing easy access to funds when needed, making it a perfect choice for emergency savings or short-term goals. With professional management and a focus on quality investments, this fund aims to deliver stability in a fluctuating market.
- Designed for conservative investors
- Offers liquidity and capital preservation
- Ideal for short-term financial goals
- Professionally managed for stability
- Provides easy access to funds
- Helps in effective financial planning
Investment Thesis
Edelweiss Liquid Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund offers a compelling opportunity for investors seeking stability and growth in a dynamic market environment.
- Backed by a reputable promoter group with a strong track record.
- Significant growth potential in digital services enhancing fund management efficiency.
- Valuation metrics are favorable compared to industry peers, presenting a buying opportunity.
- Focus on liquidity and capital preservation, ideal for conservative investors.
- Consistent performance history instills confidence in long-term returns.
Opportunity vs Risk
Opportunities
- Potential for steady returns
- Low expense ratio
- Diversified portfolio exposure
- Liquidity for quick access
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Credit risk from underlying assets
- Limited growth compared to equities
Peer Perspective
Edelweiss Liquid Fund trades at a slight premium compared to peers like HDFC Liquid Fund and ICICI Liquid Fund. A rerating could occur if it demonstrates consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Edelweiss Liquid Fund(A-IDCW) • Updated: 2025-10-01 05:10:24
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10BusinessHighThe liquid fund operates in a stable sector with a clear model but lacks a significant competitive moat.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Edelweiss Liquid Fund shows decent potential with consistent growth and manageable risks, but lacks a strong competitive edge.