SBI Liquid Fund(FN-IDCW Payout)
Ticker: mf14062
Decent
70/100
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S
SBI Liquid Fund(FN-IDCW)
SBI Liquid Fund shows decent stability but lacks strong growth catalysts. Investors should be cautious.
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S
SBI Liquid Fund(W-IDCW)
The SBI Liquid Fund presents a decent investment opportunity with stable growth and manageable risks, but investors should be cautious of execution risks and governance issues.
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S
SBI Liquid Fund(DD-IDCW)
The SBI Liquid Fund shows decent performance with stable growth prospects, but faces challenges in profitability and market sentiment.
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H
HDFC Liquid Fund(M-IDCW)
HDFC Liquid Fund presents a decent investment opportunity with stable growth and profitability metrics, though it faces some execution risks and lacks strong growth drivers.
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H
HDFC Liquid Fund(M-IDCW Reinv)
HDFC Liquid Fund is a decent investment option with stable growth and profitability metrics.
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H
HDFC Liquid Fund(DD-IDCW)
HDFC Liquid Fund shows decent stability and growth potential, but faces challenges in profitability and valuation compared to peers.
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H
HDFC Liquid Fund(W-IDCW)
HDFC Liquid Fund presents a decent investment opportunity with stable growth and profitability metrics, though some risks and governance concerns should be monitored.
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K
Kotak Midcap Fund(IDCW Payout)
The Kotak Midcap Fund shows decent potential for growth, but investors should be cautious due to volatility in profitability and execution risks.
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K
Kotak Midcap Fund(IDCW)
The Kotak Midcap Fund shows decent potential with consistent growth and profitability metrics, but faces some valuation concerns and execution risks.
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I
ICICI Pru Value Fund(IDCW-Payout)
ICICI Pru Value Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and market sentiment.
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I
ICICI Pru Value Fund(IDCW)
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to some governance concerns and execution risks.
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K
Kotak Flexicap Fund(IDCW-Payout)
The Kotak Flexicap Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks exist.
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K
Kotak Flexicap Fund(IDCW)
Kotak Flexicap Fund shows a decent potential for growth with a stable performance record, but investors should remain cautious of execution risks.
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S
SBI Large Cap Fundd(IDCW Payout)
The SBI Large Cap Fund shows decent potential with consistent growth and profitability metrics, though some risks remain.
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S
SBI Large Cap Fund(IDCW)
The SBI Large Cap Fund shows decent potential with solid growth and profitability metrics, though some risks in governance and execution need to be monitored.
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A
Aditya Birla SL Liquid Fund(W-IDCW Reinv)
The fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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Business Overview
SBI Liquid Fund (FN-IDCW Payout) is a short-term investment option designed for investors seeking liquidity and capital preservation. Ideal for individuals and institutions looking to park their surplus funds, this fund offers a safe avenue for generating returns while maintaining easy access to capital. It plays a crucial role in financial planning, providing stability in uncertain market conditions.
- Highly liquid investment option
- Suitable for short-term financial goals
- Offers competitive returns with low risk
- Managed by SBI, a trusted financial institution
- Ideal for parking surplus funds
- Regular income through IDCW payouts
Investment Thesis
SBI Liquid Fund stands out due to its strong backing from the SBI Group, ensuring credibility and trust. The fund is poised for growth with the increasing adoption of digital services in India. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stable returns.
- Strong promoter group with SBI's established reputation.
- Significant growth potential in digital financial services.
- Attractive valuation offers a competitive edge over peers.
- Focus on liquidity makes it ideal for conservative investors.
- Consistent performance track record enhances investor confidence.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Liquidity for short-term goals
- Tax efficiency on capital gains
- Diversification in investment portfolio
- Access to professional management
Risks ⚠️
- Interest rate fluctuations impact returns
- Market downturns affect liquidity
- Credit risk from underlying securities
- Inflation may erode real returns
- Regulatory changes could impact fund
📊 Stock Investment Checklist (100 Points)
SBI Liquid Fund(FN-IDCW Payout) • Updated: 2025-10-01 15:29:41
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10BusinessHighThe fund operates in a stable sector with a clear investment model.
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10GrowthHighConsistent revenue growth observed in the underlying assets.
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10ProfitabilityHighStrong cash flow generation relative to net profits.
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10ValuationHighValuation metrics are in line with peers.
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8BalanceHighStrong liquidity position with manageable debt levels.
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7GovernanceHighPromoter holding is stable with good disclosure practices.
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5DriversGoodLimited growth catalysts identified, but execution risks are present.
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3TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
The SBI Liquid Fund shows decent potential with stable growth and profitability metrics, but faces some execution risks.