ITI Liquid Fund(W-IDCW)

Ticker: mf17526
Decent 66/100

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Business Overview

ITI Liquid Fund (W-IDCW) is a highly liquid investment option designed for conservative investors seeking to park their short-term funds with minimal risk. This fund primarily invests in short-term debt and money market instruments, making it an ideal choice for those looking to earn better returns than traditional savings accounts. It is suitable for individuals and institutions aiming for liquidity and capital preservation while still generating reasonable returns.

  • Ideal for short-term investors
  • Focuses on low-risk debt instruments
  • Offers liquidity and capital preservation
  • Suitable for individuals and institutions
  • Potentially higher returns than savings accounts

Investment Thesis

ITI Liquid Fund (W-IDCW) stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the evolving financial landscape, making it a compelling choice for retail investors seeking stability and growth.

  • Strong backing from a reputable promoter group enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to peer funds indicate a favorable entry point.
  • Focus on liquidity ensures easy access to funds for investors.
  • Consistent performance track record reinforces trust in fund management.

Peer Perspective

ITI Liquid Fund is currently trading at a slight premium compared to peers like HDFC Liquid Fund and ICICI Liquid Fund. A sustained improvement in liquidity management could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
ITI Liquid Fund(W-IDCW) • Updated: 2025-10-01 03:31:25
  • 10
    Business
    High
    The fund operates in a sector with moderate growth potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, but not compelling.
  • 8
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 9
    Governance
    High
    Promoter holding is decent, but there are some concerns about disclosures.
  • 7
    Drivers
    High
    There are some growth catalysts, but execution risks remain high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
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.