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
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10BusinessHighThe sector is evolving with digital transformation but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
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8ValuationHighValuation metrics are higher compared to peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is adequate, but there are some concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket 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.