Shriram Overnight Fund(M-IDCW)
☆ Add to Watchlist
More Options
Business Overview
Shriram Overnight Fund (M-IDCW) is an ideal investment option for conservative investors seeking stable returns with minimal risk. This fund primarily invests in overnight securities, making it a safe choice for parking funds for short durations. It caters to individuals and institutions looking for liquidity and capital preservation. With a focus on high-quality instruments, it ensures safety and reliability in your investment journey.
- Ideal for conservative investors
- Focuses on overnight securities
- Provides liquidity and capital preservation
- Minimizes risk while ensuring returns
- Suitable for short-term investment needs
Investment Thesis
Shriram Overnight Fund (M-IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the evolving market landscape, making it a compelling choice for retail investors seeking stability and growth.
- Strong backing from the reputable Shriram Group enhances trust and reliability.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Focus on liquidity and safety makes it suitable for conservative investors.
- Consistent performance track record reinforces confidence in fund management.
Opportunity vs Risk
- Stable returns in volatile markets
- Potential for tax efficiency
- Diversification for conservative portfolios
- Access to quality debt instruments
- Interest rate fluctuations
- Credit risk from issuers
- Market liquidity concerns
- Regulatory changes affecting funds
-
10BusinessHighThe sector is stable but lacks significant growth potential.
-
10GrowthHighConsistent revenue growth but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers.
-
7BalanceHighModerate debt levels, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
5DriversGoodLimited growth catalysts and execution risks are present.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.