Mirae Asset Liquid Fund(M-IDCW)
Ticker: mf14428
Decent
70/100
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M
Mirae Asset Liquid Fund(W-IDCW)
Mirae Asset Liquid Fund is a decent option for conservative investors seeking stability, but growth potential is limited.
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M
Mirae Asset Liquid Fund(DD-IDCW)
The fund shows decent stability and consistency but lacks strong growth drivers and market momentum.
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H
HSBC Value Fund(IDCW-Payout)
The HSBC Value Fund shows potential but faces challenges in growth consistency and valuation metrics.
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H
HSBC Value Fund(IDCW)
The HSBC Value Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of governance and execution risks.
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A
Aditya Birla SL Floating Rate Fund(W-IDCW)
The fund shows several weaknesses in growth and profitability metrics, making it a risky investment at this time.
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A
Aditya Birla SL Floating Rate Fund(DD-IDCW)
The fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
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F
Franklin India Small Cap Fund(IDCW)
The fund shows potential in the small-cap space with decent growth prospects, but faces challenges in profitability and valuation metrics.
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F
Franklin India Small Cap Fund(IDCW Payout)
The fund shows potential with a decent growth trajectory, but investors should be cautious of valuation and execution risks.
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C
Canara Rob Flexi Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
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B
Bandhan Banking and PSU Fund(DD-IDCW)
While Bandhan Banking shows potential in a growing sector, inconsistencies in growth and profitability metrics raise concerns. Caution is advised.
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B
Bandhan Banking and PSU Fund(A-IDCW)
The fund shows decent potential but faces challenges in profitability and market competition.
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B
Bandhan Banking and PSU Fund(FN-IDCW)
While Bandhan Banking shows potential in a growing sector, it faces challenges in growth consistency and valuation, warranting cautious optimism.
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B
Bandhan Banking and PSU Fund(Q-IDCW)
The stock shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
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B
Bandhan Banking and PSU Fund(M-IDCW)
Bandhan Banking shows potential but faces challenges in profitability and valuation. Investors should be cautious.
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B
Bandhan Banking and PSU Fund(IDCW Reinv)
The stock shows potential but faces challenges in growth consistency and valuation, warranting cautious investment.
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B
Bandhan Banking and PSU Fund(IDCW)
The stock shows potential but carries risks that may affect future performance. Caution is advised.
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Business Overview
Mirae Asset Liquid Fund (M-IDCW) is a highly liquid investment option designed for conservative investors seeking stability and short-term gains. This fund primarily invests in debt and money market instruments, making it ideal for those looking to park their funds safely while earning reasonable returns. It caters to individuals and institutions aiming for liquidity with minimal risk. The fund's focus on capital preservation and consistent income makes it a reliable choice in uncertain market conditions.
- Ideal for conservative investors
- Focuses on capital preservation
- Invests in debt and money market instruments
- Provides liquidity with minimal risk
- Offers reasonable short-term returns
Investment Thesis
Mirae Asset Liquid Fund (M-IDCW) stands out due to its strong promoter credibility and robust digital services growth. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking stable returns in a dynamic market.
- Strong backing from Mirae Asset, a reputable global financial services group.
- Significant growth potential in digital services, enhancing customer engagement.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Focus on liquidity and capital preservation, appealing to risk-averse investors.
- Consistent performance track record, instilling confidence among retail investors.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Low expense ratio
- Tax efficiency for investors
- Strong fund management team
- Growing interest in liquid funds
Risks ⚠️
- Interest rate fluctuations
- Market liquidity concerns
- Short-term investment horizon
- Inflation impact on returns
- Regulatory changes affecting funds
Peer Perspective
Mirae Asset Liquid Fund trades at a slight premium compared to peers like HDFC Liquid Fund and ICICI Prudential Liquid Fund. A stable margin and consistent growth could trigger a rerating in the near term.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Liquid Fund(M-IDCW) • Updated: 2025-10-01 04:49:33
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10BusinessHighThe fund operates in a stable sector with a clear model but lacks a significant competitive moat.
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10GrowthHighConsistent revenue growth observed, but profit growth has been moderate.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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10BalanceHighStrong balance sheet with low debt and good liquidity.
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7GovernanceHighPromoter holding is stable, but there are minor concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified, with some execution risks.
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3TechnicalsLowMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 70 / 100
• Decent
Mirae Asset Liquid Fund shows decent potential with stable growth and a strong balance sheet, but faces challenges in profitability and valuation metrics.