SBI Liquid Fund(FN-IDCW)
Ticker: mf14063
Decent
70/100
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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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A
Aditya Birla SL Liquid Fund(IDCW)
The fund shows decent potential but is hindered by several risks and moderate growth prospects.
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Business Overview
SBI Liquid Fund (FN-IDCW) is a short-term debt mutual fund designed for investors seeking liquidity and stable returns. Ideal for risk-averse individuals and institutions looking to park their funds for a short duration while earning better returns than traditional savings accounts. This fund plays a crucial role in managing cash flows and offers easy access to funds when needed. With professional management and a focus on high-quality instruments, it ensures safety and growth for your investments.
- Low-risk investment option
- Ideal for short-term financial goals
- Provides liquidity and easy access to funds
- Managed by experienced professionals
- Potentially higher returns than savings accounts
Investment Thesis
SBI Liquid Fund (FN-IDCW) stands out due to its strong backing from the SBI Group, a trusted name in finance. With the rising demand for digital services and innovative investment solutions, this fund presents a compelling growth opportunity. Its attractive valuation compared to peers further enhances its appeal for retail investors seeking stability and returns.
- Strong promoter group: Backed by SBI, a reputable financial institution.
- Digital services growth: Capitalizes on the increasing shift towards digital investments.
- Attractive valuation: Offers competitive pricing compared to peer liquid funds.
- Liquidity and stability: Provides a safe investment option with easy access to funds.
- Consistent performance: Historically reliable returns make it a trusted choice for investors.
Opportunity vs Risk
Opportunities
- Stable returns in low-risk environment
- Diversification for investment portfolio
- Liquidity for quick access to funds
- Tax efficiency for long-term investors
Risks ⚠️
- Market fluctuations affecting returns
- Interest rate changes impact yields
- Credit risk from underlying securities
- Inflation eroding purchasing power
Peer Perspective
SBI Liquid Fund trades at a slight premium compared to peers like HDFC Liquid Fund and ICICI Liquid Fund. A rerating could occur if it maintains consistent returns and enhances liquidity management.
📊 Stock Investment Checklist (100 Points)
SBI Liquid Fund(FN-IDCW) • Updated: 2025-10-01 15:29:49
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are average compared to peers.
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10BalanceHighStrong balance sheet with manageable debt levels.
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7GovernanceHighPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodLimited growth drivers and potential execution risks.
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3TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
SBI Liquid Fund shows decent stability but lacks strong growth catalysts. Investors should be cautious.