Mahindra Manulife Liquid Fund(W-IDCW)
Ticker: mf15900
Decent
66/100
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M
Mahindra Manulife Liquid Fund(DD-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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K
Kotak Banking & Financial Services Fund(IDCW)
The fund shows potential for moderate growth, but investors should be cautious of market volatility and execution risks.
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K
Kotak Banking & Financial Services Fund(IDCW Payout)
The fund shows potential in a competitive sector, but faces challenges in profitability and valuation metrics.
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I
ITI Mid Cap Fund(IDCW)
The ITI Mid Cap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and liquidity.
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A
Axis ESG Integration Strategy Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management, but attention is needed on governance and execution risks.
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B
Baroda BNP Paribas Multi Asset Fund(IDCW)
The fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of execution risks and market conditions.
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I
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
The fund shows decent potential with a stable growth outlook, but investors should be cautious of execution risks.
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I
ICICI Pru Passive Multi-Asset FoF(IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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B
Bajaj Finserv Multi Asset Allocation Fund(IDCW)
Bajaj Finserv Multi Asset Allocation Fund shows decent potential with consistent growth and manageable risks, but caution is advised due to valuation concerns.
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I
ITI Flexi Cap Fund(IDCW)
The ITI Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but some risks in execution and liquidity should be monitored.
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Q
Quantum Value Fund(IDCW)
The Quantum Value Fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised for new investors.
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B
Baroda BNP Paribas Manufacturing Fund(IDCW)
The fund shows decent potential with consistent growth, but faces challenges in valuation and governance.
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B
Baroda BNP Paribas Arbitrage Fund(M-IDCW)
The fund shows decent potential but has several areas of concern that need to be addressed for better performance.
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B
Baroda BNP Paribas Arbitrage Fund(Q-IDCW)
The fund shows potential but lacks strong growth drivers and competitive advantages. Caution is advised for new investments.
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B
Baroda BNP Paribas Arbitrage Fund(IDCW)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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A
Axis Innovation Fund(IDCW)
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Business Overview
Mahindra Manulife Liquid Fund (W-IDCW) is a mutual fund designed for investors seeking a safe and liquid investment option. Ideal for those looking to park their short-term savings while earning competitive returns, this fund focuses on preserving capital and providing liquidity. It matters because it offers a reliable avenue for wealth management, especially in volatile markets.
- Suitable for short-term investors
- Focuses on capital preservation
- Offers liquidity and easy access to funds
- Potential for better returns than traditional savings accounts
- Managed by experienced professionals
- Transparent investment process
Investment Thesis
Mahindra Manulife Liquid Fund stands out due to its strong promoter backing and credibility in the financial sector. The fund is well-positioned to capitalize on the growing demand for digital services, ensuring sustained growth. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.
- Strong backing from the Mahindra Group enhances credibility and trust.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a buying opportunity.
- Focus on liquidity makes it a safe investment choice for risk-averse investors.
- Consistent performance track record supports investor confidence.
Opportunity vs Risk
Opportunities
- Stable returns in liquid assets
- Low expense ratio benefits
- Tax efficiency for investors
- High liquidity for quick access
Risks ⚠️
- Interest rate fluctuations
- Market volatility impacts
- Credit risk from underlying securities
- Limited growth potential compared to equities
Peer Perspective
Mahindra Manulife Liquid Fund is currently trading at a slight premium compared to peers like HDFC Liquid Fund and ICICI Prudential Liquid Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Liquid Fund(W-IDCW) • Updated: 2025-10-01 15:07:59
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10BusinessHighLiquid funds are in a stable sector with a clear model but lack a significant moat.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are satisfactory, but OCF is slightly lower than net profit.
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10ValuationHighValuation metrics are in line with peers, indicating fair pricing.
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8BalanceHighDebt levels are low, and liquidity is adequate.
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9GovernanceHighPromoter holding is strong, with minimal pledging.
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7DriversHighGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.