Edelweiss Liquid Fund(FN-IDCW)
Ticker: mf14551
Decent
70/100
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E
Edelweiss Liquid Fund(A-IDCW)
The Edelweiss Liquid Fund shows decent potential with consistent growth and manageable risks, but lacks a strong competitive edge.
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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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Business Overview
Edelweiss Liquid Fund is a premier investment option designed for individuals seeking to park their surplus funds with minimal risk while earning attractive returns. Ideal for conservative investors and those looking for liquidity, this fund invests in high-quality debt instruments. It matters because it provides a safe haven for your money, ensuring capital preservation and easy access to funds when needed. With professional management and a focus on stability, this fund is a smart choice for short-term financial goals.
- Low-risk investment option
- Ideal for conservative investors
- Offers liquidity for short-term needs
- Managed by experienced professionals
- Focus on capital preservation
- Attractive returns on surplus funds
Investment Thesis
Edelweiss Liquid Fund (FN-IDCW) stands out due to its robust promoter credibility, significant growth potential 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.
- Strong backing from the Edelweiss Group, known for its financial expertise.
- Expanding digital services enhance customer reach and operational efficiency.
- Attractive valuation metrics make it a competitive choice in the liquid fund space.
- Focus on liquidity and capital preservation aligns with conservative investment strategies.
- Consistent performance history instills confidence among retail investors.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Low expense ratio
- Diversification across liquid assets
- Tax efficiency for short-term gains
Risks ⚠️
- Interest rate fluctuations
- Market liquidity concerns
- Credit risk from underlying securities
- Limited long-term growth potential
Peer Perspective
Edelweiss Liquid Fund is currently trading at a slight premium compared to peers like HDFC Liquid Fund and ICICI Liquid Fund. A sustained improvement in margin stability could trigger a positive rerating.
📊 Stock Investment Checklist (100 Points)
Edelweiss Liquid Fund(FN-IDCW) • Updated: 2025-10-01 05:10:40
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow being stable.
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10ValuationHighValuation metrics are in line with peers but show limited upside.
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8BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers and execution risks are present.
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3TechnicalsLowMarket sentiment is neutral with low trading volumes.
Final Score & Verdict
Score 70 / 100
• Decent
Edelweiss Liquid Fund shows moderate potential but lacks strong growth drivers and consistency in performance.