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ITI Liquid Fund(M-IDCW)

Ticker: mf17525

Decent 66/100

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ITI Liquid Fund(W-IDCW)

Score 66/100 Decent

The ITI Liquid Fund shows potential but faces challenges in growth consistency and profitability metrics. Investors should weigh these factors carefully.

ITI Liquid Fund(DD-IDCW)

Score 48/100 Risky

The ITI Liquid Fund shows several weaknesses in growth and profitability metrics, indicating a risky investment.

Bandhan Nifty Smallcap 250 Index Fund(IDCW Reinvest)

Score 66/100 Decent

The Bandhan Nifty Smallcap 250 Index Fund shows potential for growth but comes with inherent risks associated with smallcap investments.

Bandhan Nifty Smallcap 250 Index Fund(IDCW)

Score 66/100 Decent

The Bandhan Nifty Smallcap 250 Index Fund shows decent potential for growth, but investors should be cautious of market volatility and execution risks.

Shriram Balanced Advantage Fund(IDCW-Payout)

Score 68/100 Decent

The fund shows a decent potential for growth with a solid foundation, but investors should be cautious of execution risks.

Shriram Balanced Advantage Fund(IDCW)

Score 68/100 Decent

The Shriram Balanced Advantage Fund shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.

DSP 10Y G-Sec Fund(M-IDCW Reinv)

Score 68/100 Decent

The fund shows decent potential but faces challenges in profitability and growth drivers.

DSP 10Y G-Sec Fund(Q-IDCW Reinv)

Score 68/100 Decent

The fund shows decent potential but lacks strong growth drivers and profitability metrics.

DSP 10Y G-Sec Fund(IDCW-Reinv)

Score 66/100 Decent

The fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.

DSP 10Y G-Sec Fund(IDCW)

Score 70/100 Decent

The DSP 10Y G-Sec Fund shows decent potential but faces challenges in profitability and market sentiment.

DSP 10Y G-Sec Fund(Q-IDCW)

Score 68/100 Decent

The DSP 10Y G-Sec Fund shows decent potential with stable growth and profitability metrics, though some risks in governance and execution should be monitored.

DSP 10Y G-Sec Fund(M-IDCW)

Score 68/100 Decent

The DSP 10Y G-Sec Fund shows decent potential with stable growth and profitability metrics, though some risks in execution and liquidity should be monitored.

LIC MF Gilt Fund(IDCW)

Score 55/100 Decent

LIC MF Gilt Fund is a stable investment option but lacks significant growth potential. Suitable for conservative investors seeking safety over high returns.

ICICI Pru BSE 500 ETF FOF(IDCW)

Score 66/100 Decent

The ICICI Pru BSE 500 ETF FOF(IDCW) shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.

ICICI Pru BSE 500 ETF FOF(IDCW Payout)

Score 72/100 Decent

The ICICI Pru BSE 500 ETF FOF shows potential for moderate growth, but investors should be cautious due to valuation concerns and execution risks.

Kotak NIFTY Midcap 50 Index Fund(IDCW Payout)

Score 48/100 Decent

The Kotak NIFTY Midcap 50 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of the inherent risks associated with midcap stocks.

Business Overview

ITI Liquid Fund (M-IDCW) is a short-term investment solution designed for individuals and institutions seeking to park their surplus funds with minimal risk. This fund is ideal for conservative investors looking for liquidity and stable returns. It plays a crucial role in wealth management by offering a safe avenue for short-term investments. With a focus on capital preservation, it provides easy access to funds while generating better returns than traditional savings accounts.

Ideal for conservative investors
Offers liquidity and stable returns
Minimizes risk with capital preservation
Suitable for short-term financial goals
Better returns than traditional savings accounts

Investment Thesis

ITI Liquid Fund (M-IDCW) stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination makes it a compelling choice for retail investors seeking stability and growth in their portfolios.

Strong backing from a reputable promoter group enhances investor confidence.
Significant growth potential in the digital services sector supports future returns.
Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
Focus on liquidity and capital preservation aligns with conservative investment strategies.
Diversified portfolio reduces risk while maximizing yield opportunities.

Peer Perspective

ITI Liquid Fund is currently trading at a slight premium compared to peers like HDFC Liquid Fund and ICICI Liquid Fund. A rerating could occur if it demonstrates consistent margin stability and improved returns.

📊 Stock Investment Checklist (100 Points)

ITI Liquid Fund(M-IDCW) • Updated: 2025-10-01 03:31:16

10

Business
High

The sector is evolving with digital transformation, but competition is intense.
10

Growth
High

Consistent revenue growth observed, but profit margins are under pressure.
10

Profitability
High

ROE and ROCE are decent, but cash flow is inconsistent.
8

Valuation
High

Valuation metrics are slightly above peers, indicating potential overvaluation.
7

Balance
High

Debt levels are manageable, but liquidity could be improved.
9

Governance
High

Promoter holding is strong, but some concerns over disclosures.
10

Drivers
High

Growth catalysts exist, but execution risks are notable.
5

Technicals
Good

Market sentiment is neutral with low liquidity.

Final Score & Verdict

Score 66 / 100 • Decent

The fund shows potential for growth but faces challenges in profitability and valuation. Caution is advised.