JM Liquid Fund(DD-IDCW)
Ticker: mf15379
Decent
68/100
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J
JM Liquid Fund(Q-IDCW)
The JM Liquid Fund shows decent potential but faces challenges in profitability and growth drivers.
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B
Bandhan Multi Cap Fund(IDCW)
The Bandhan Multi Cap Fund shows decent potential with consistent growth and a strong business model, but some risks in execution and valuation need to be monitored.
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B
Bandhan Multi Cap Fund(IDCW Reinvest)
The fund shows potential with a decent score, but investors should be cautious of volatility in profit growth and execution risks.
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S
Sundaram Multi Asset Allocation Fund(IDCW)
The fund shows decent potential with a balanced approach to asset allocation, but investors should be cautious of market sentiment and execution risks.
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B
Baroda BNP Paribas Large Cap Fund(IDCW)
The fund shows a decent performance with potential for growth, but some risks need to be monitored.
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I
ITI Small Cap Fund(IDCW)
The fund shows potential but faces several challenges that could impact performance.
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Tata Large Cap Fund(IDCW Payout)
The Tata Large Cap Fund shows potential with a decent score, but there are areas of concern that need to be monitored closely.
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Tata Large Cap Fund(IDCW)
The Tata Large Cap Fund shows decent potential with strong fundamentals and growth prospects, but investors should remain cautious of execution risks.
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M
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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M
Mahindra Manulife Large & Mid Cap Fund(IDCW)
The fund shows decent potential with a strong growth trajectory, but caution is advised due to valuation concerns and execution risks.
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N
Nippon India Index Fund-Nifty 50 Plan(A-IDCW)
The Nippon India Index Fund-Nifty 50 Plan shows decent potential for growth with a diversified portfolio, but investors should be cautious of market volatility and execution risks.
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N
Nippon India Index Fund-Nifty 50 Plan(H-IDCW)
The Nippon India Index Fund-Nifty 50 Plan shows a decent score reflecting a balanced approach to growth and stability, but caution is advised due to some execution risks.
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N
Nippon India Index Fund-Nifty 50 Plan(Q-IDCW)
The Nippon India Index Fund-Nifty 50 Plan shows decent potential with stable growth and manageable risks, making it a reasonable investment choice for those looking at index funds.
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Q
Quant Large Cap Fund(IDCW)
The Quant Large Cap Fund shows decent potential with consistent growth and a strong business model, but some risks in governance and execution should be monitored.
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U
UTI Focused Fund(IDCW)
The UTI Focused Fund shows decent potential with consistent growth and a solid business model, but some risks and governance issues need to be monitored.
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S
SBI Long Duration Fund(IDCW Payout)
The SBI Long Duration Fund shows decent potential but faces challenges in profitability and valuation metrics.
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Business Overview
JM Liquid Fund (DD-IDCW) is a short-term debt mutual fund designed for investors seeking liquidity and stability. Ideal for risk-averse individuals and institutions, this fund offers a safe avenue for parking surplus cash while earning returns. It plays a vital role in wealth management by providing easy access to funds with minimal risk. With a focus on high-quality instruments, investors can trust this fund for capital preservation and steady growth.
- Designed for liquidity and stability
- Ideal for risk-averse investors
- Offers easy access to funds
- Focus on high-quality debt instruments
- Helps in capital preservation
- Provides steady growth opportunities
Investment Thesis
JM Liquid Fund (DD-IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to deliver consistent returns, making it a compelling choice for Indian 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 industry peers suggest upside potential.
- Focus on liquidity ensures quick access to funds for investors.
- Historical performance indicates resilience and reliability in returns.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Low expense ratio
- Tax-efficient investment option
- Liquidity for short-term needs
- Diversified portfolio exposure
Risks ⚠️
- Market fluctuations affect returns
- Interest rate changes impact NAV
- Credit risk from underlying securities
- Inflation erodes real returns
- Regulatory changes may affect fund
📊 Stock Investment Checklist (100 Points)
JM Liquid Fund(DD-IDCW) • Updated: 2025-10-01 03:33:32
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are average compared to peers.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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5GovernanceGoodPromoter holding is stable, but some pledging exists.
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6DriversGoodLimited growth drivers identified; execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The JM Liquid Fund shows decent fundamentals but faces challenges in growth and profitability. Caution is advised.