Edelweiss Liquid Fund(M-IDCW)
Ticker: mf14554
Decent
68/100
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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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N
Nippon India Corp Bond Fund(IDCW)
Nippon India Corp Bond Fund(IDCW) presents a decent investment option for conservative investors seeking stability, but growth potential is limited.
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N
Nippon India Corp Bond Fund(Q-IDCW)
The fund shows decent potential but faces challenges in growth consistency and liquidity.
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Business Overview
Edelweiss Liquid Fund (M-IDCW) is a highly liquid mutual fund designed for investors seeking short-term investment options with minimal risk. Ideal for conservative investors and those looking to park their funds temporarily, this fund offers a stable income while maintaining liquidity. It plays a crucial role in wealth management by providing a safe avenue for capital preservation and quick access to funds.
- Designed for short-term investments
- Low risk with stable returns
- Ideal for conservative investors
- Offers high liquidity
- Helps in capital preservation
- Suitable for parking funds temporarily
Investment Thesis
Edelweiss Liquid Fund stands out due to its strong promoter group, solid credibility in the financial sector, and a robust growth trajectory in digital services. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking stability and growth.
- Backed by a reputable promoter group with a proven track record.
- Significant growth potential in digital financial services.
- Attractive valuation metrics compared to industry peers.
- Focus on liquidity and capital preservation for risk-averse investors.
- Consistent performance and reliable returns enhance investor confidence.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification for risk management
- Liquidity for quick access
- Potential tax benefits
- Professional fund management
Risks ⚠️
- Market fluctuations affect returns
- Interest rate changes impact performance
- Credit risk from underlying securities
- Inflation may erode real returns
- Regulatory changes could impact fund
Peer Perspective
Edelweiss Liquid Fund trades at a slight premium compared to peers like Axis Liquid Fund and HDFC Liquid Fund. A sustained improvement in yield stability could trigger a positive rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Edelweiss Liquid Fund(M-IDCW) • Updated: 2025-10-01 05:11:00
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighRevenue growth has been consistent but not exceptional.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity could be better.
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6GovernanceGoodPromoter holding is stable, but some disclosures are lacking.
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5DriversGoodLimited growth drivers identified, execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Edelweiss Liquid Fund shows decent performance with stable growth, but faces challenges in profitability and market valuation.