Navi Liquid Fund(M-IDCW Payout)
Ticker: mf17471
Decent
75/100
☆ Add to Watchlist
More Options
N
Navi Liquid Fund(DD-IDCW)
The Navi Liquid Fund shows decent potential but is hindered by inconsistent growth and average profitability metrics. Caution is advised due to limited growth drivers.
View details
N
Navi Liquid Fund(W-IDCW)
The Navi Liquid Fund shows moderate potential with some strengths in growth and profitability, but faces challenges in valuation and governance.
View details
N
Navi Liquid Fund(M-IDCW)
Navi Liquid Fund shows decent potential with stable growth and manageable risks, but investors should be cautious about liquidity and execution challenges.
View details
F
Franklin India Income Plus Arbitrage Active FoF(IDCW Payout)
The fund shows decent potential but faces challenges in growth and profitability metrics.
View details
F
Franklin India Income Plus Arbitrage Active FoF(IDCW)
The fund shows potential but has several areas of concern that could impact future performance.
View details
B
Bank of India Overnight Fund(M-IDCW)
The Bank of India Overnight Fund shows moderate potential but faces challenges in growth and profitability consistency.
View details
B
Bank of India Overnight Fund(DD-IDCW)
The Bank of India Overnight Fund shows potential but faces challenges in growth consistency and valuation metrics.
View details
P
PGIM India Overnight Fund(W-IDCW)
The fund shows decent stability and growth potential, but faces challenges in profitability and market sentiment.
View details
P
PGIM India Overnight Fund(DD-IDCW)
The fund shows decent performance metrics but lacks strong growth drivers and technical momentum.
View details
K
Kotak Nifty Financial Services Ex-Bank Index Fund(IDCW)
The fund shows potential for moderate growth, but investors should be cautious of market volatility and execution risks.
View details
K
Kotak Nifty Financial Services Ex-Bank Index Fund(IDCW Payout)
The fund shows potential in a growing sector but carries risks related to valuation and execution. Caution is advised for new investments.
View details
S
SBI Nifty100 Low Volatility 30 Index Fund(IDCW Payout)
The SBI Nifty100 Low Volatility 30 Index Fund offers a stable investment option with moderate growth potential, suitable for risk-averse investors.
View details
S
SBI Nifty100 Low Volatility 30 Index Fund(IDCW)
The SBI Nifty100 Low Volatility 30 Index Fund presents a decent investment option for conservative investors seeking stability, but it lacks significant growth potential.
View details
B
Bank of India Conservative Hybrid Fund(A-IDCW)
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
View details
B
Bank of India Conservative Hybrid Fund(Q-IDCW)
The fund shows potential for moderate returns but is subject to sector-specific risks and execution challenges.
View details
B
Bank of India Conservative Hybrid Fund(M-IDCW)
The Bank of India Conservative Hybrid Fund presents several risks with limited growth prospects and profitability concerns, making it a risky investment choice.
View details
Business Overview
Navi Liquid Fund (M-IDCW Payout) is a short-term investment solution designed for individuals seeking liquidity and stability. Ideal for conservative investors or those looking to park their funds temporarily, this fund offers a safe avenue for wealth preservation while providing potential returns. With a focus on high-quality debt instruments, it ensures minimal risk and quick access to funds, making it a smart choice for financial planning.
- Designed for conservative investors
- Offers liquidity and stability
- Invests in high-quality debt instruments
- Provides potential returns with minimal risk
- Ideal for short-term financial goals
Investment Thesis
Navi Liquid Fund stands out due to its strong promoter credibility, robust digital service growth, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the increasing demand for liquid funds in India, making it a compelling choice for retail investors seeking stability and growth.
- Strong backing from Navi Technologies, enhancing trust and credibility.
- Significant growth potential in digital financial services, aligning with market trends.
- Attractive valuation metrics compared to competing liquid funds.
- Focus on liquidity and capital preservation, ideal for risk-averse investors.
- Consistent performance track record, making it a reliable investment option.
Opportunity vs Risk
Opportunities
- Potential for steady income
- Low expense ratio
- Tax-efficient investment option
- Diversified portfolio exposure
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Credit risk of underlying assets
- Liquidity concerns during downturns
Peer Perspective
Navi Liquid Fund trades at a slight premium compared to peers like HDFC Liquid Fund and ICICI Liquid Fund. A rerating could occur if it demonstrates consistent margin stability and superior growth in assets under management.
📊 Stock Investment Checklist (100 Points)
Navi Liquid Fund(M-IDCW Payout) • Updated: 2025-10-01 06:44:16
-
10BusinessHighThe liquid fund operates in a stable sector with a clear model but lacks a significant competitive moat.
-
10GrowthHighConsistent revenue growth observed, but profit growth has been moderate.
-
10ProfitabilityHighROE and ROCE are acceptable, but OCF is inconsistent compared to net profit.
-
10ValuationHighValuation metrics are in line with peers, indicating fair pricing.
-
8BalanceHighDebt levels are low, but liquidity could be improved.
-
7GovernanceHighPromoter holding is stable, but there are minor concerns regarding disclosures.
-
8DriversHighGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 75 / 100
• Decent
The Navi Liquid Fund shows decent potential with stable growth and fair valuation, but it faces some execution risks and liquidity concerns.