ITI Liquid Fund(DD-IDCW)

Ticker: mf17527
Risky 48/100

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Business Overview

ITI Liquid Fund (DD-IDCW) is a short-term investment solution designed for investors seeking liquidity and capital preservation. Ideal for individuals and institutions looking to park their surplus funds for a short duration, this fund offers a safe avenue to earn returns while maintaining easy access to your money. Its low-risk profile makes it suitable for conservative investors.

  • Designed for short-term investment needs
  • Offers high liquidity and capital preservation
  • Ideal for conservative investors
  • Provides competitive returns on surplus funds
  • Managed by experienced professionals
  • Regulated under SEBI guidelines for safety

Investment Thesis

ITI Liquid Fund (DD-IDCW) presents a compelling investment opportunity with a strong promoter group and credibility. The fund is well-positioned to capitalize on the growing digital services sector, offering attractive valuations compared to its peers. This combination makes it a prudent choice for retail investors seeking stability and growth.

  • Backed by a reputable promoter group, ensuring trust and reliability.
  • Capitalizes on the robust growth of digital services in India.
  • Offers competitive valuations, making it an attractive investment option.
  • Focus on liquidity provides flexibility for investors.
  • Strong historical performance enhances investor confidence.

Peer Perspective

ITI Liquid Fund (DD-IDCW) trades at a slight premium compared to peers like HDFC Liquid Fund and ICICI Prudential Liquid Fund. A rerating could occur if it demonstrates consistent margin stability and enhanced growth in AUM.
📊 Stock Investment Checklist (100 Points)
ITI Liquid Fund(DD-IDCW) • Updated: 2025-10-01 03:31:07
  • 10
    Business
    High
    The sector is evolving with digital transformation but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
  • 8
    Valuation
    High
    Valuation metrics are higher compared to peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is adequate, but there are some concerns regarding transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The ITI Liquid Fund shows several weaknesses in growth and profitability metrics, indicating a risky investment.