ITI Liquid Fund(A-IDCW)
☆ Add to Watchlist
More Options
Business Overview
ITI Liquid Fund (A-IDCW) is designed for investors seeking a safe and liquid investment option. Ideal for individuals looking to park their surplus funds while earning attractive returns, this fund focuses on short-term debt instruments. Its low risk profile makes it suitable for conservative investors and those with short investment horizons. With a professional management team, ITI Liquid Fund aims to provide stability and liquidity, ensuring your money works efficiently for you.
- Low-risk investment option
- Ideal for short-term financial goals
- Professional fund management
- High liquidity for easy access
- Attractive returns on surplus funds
Investment Thesis
ITI Liquid Fund (A-IDCW) presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the evolving market landscape, making it a smart choice for retail investors seeking stability and growth.
- Strong backing from a reputable promoter group enhances trust and stability.
- Digital services sector is poised for exponential growth, providing a robust runway.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Focus on liquidity makes it a suitable choice for risk-averse investors.
- Consistent performance track record reinforces confidence in fund management.
Opportunity vs Risk
- Stable returns in volatile markets
- Liquidity for quick access
- Low expense ratio
- Potential for capital appreciation
- Diversification in fixed income
- Interest rate fluctuations
- Credit risk from bonds
- Market volatility impacts
- Limited growth compared to equities
- Inflation eroding real returns
Peer Perspective
ITI Liquid Fund (A-IDCW) trades at a slight premium compared to peers like HDFC Liquid Fund and ICICI Prudential Liquid Fund. A sustained improvement in margin stability could trigger a rerating.
-
10BusinessHighThe sector is evolving with digital transformation, but competition is intense.
-
10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.