Edelweiss Liquid Fund(W-IDCW)
Ticker: mf14553
Decent
68/100
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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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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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Business Overview
Edelweiss Liquid Fund (W-IDCW) is a short-term investment option designed for risk-averse investors seeking liquidity and stability. It invests primarily in high-quality debt instruments, making it ideal for individuals looking to park their funds for short durations while earning better returns than traditional savings accounts. This fund is suitable for those who want to manage their cash flow efficiently without compromising on safety.
- Ideal for short-term investors
- Focus on high-quality debt instruments
- Offers liquidity and stability
- Better returns than traditional savings
- Suitable for managing cash flow efficiently
Investment Thesis
Edelweiss Liquid Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund is well-positioned to benefit from the increasing demand for liquid funds in a growing economy.
- Backed by a reputable promoter group, ensuring trust and reliability.
- Significant growth potential in digital financial services, enhancing customer reach.
- Competitive fee structure and attractive returns compared to industry peers.
- Focus on liquidity and capital preservation, appealing to risk-averse investors.
- Strong performance track record, indicating effective fund management.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification for conservative investors
- Liquidity for short-term needs
- Professional fund management expertise
Risks ⚠️
- Market fluctuations affecting returns
- Interest rate risk impacting NAV
- Credit risk from underlying assets
- Limited growth compared to equities
Peer Perspective
Edelweiss Liquid Fund (W-IDCW) trades at a slight premium compared to peers like HDFC Liquid Fund and ICICI Prudential Liquid Fund. A sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Edelweiss Liquid Fund(W-IDCW) • Updated: 2025-10-01 05:11:09
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10BusinessHighThe fund operates in a stable sector but lacks a significant competitive edge.
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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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6BalanceGoodBalance sheet shows moderate debt levels but adequate liquidity.
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7GovernanceHighPromoter holding is stable, but some concerns over transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low trading volumes.
Final Score & Verdict
Score 68 / 100
• Decent
Edelweiss Liquid Fund presents a decent investment opportunity, but investors should be cautious of its growth potential and valuation metrics.