Mirae Asset Liquid Fund(W-IDCW)

Ticker: mf14429
Decent 48/100

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Business Overview

Mirae Asset Liquid Fund (W-IDCW) is a premier investment option designed for individuals seeking liquidity and stability in their financial portfolio. Ideal for conservative investors looking to park their funds for short-term goals, this fund offers a safe haven for your money while providing potential for reasonable returns. With a focus on high-quality debt instruments, it ensures capital preservation and easy access to funds when needed. This makes it a smart choice for those prioritizing safety and liquidity in their investments.

  • Designed for conservative investors
  • Focus on high-quality debt instruments
  • Offers liquidity and capital preservation
  • Ideal for short-term financial goals
  • Potential for reasonable returns
  • Easy access to funds when needed

Investment Thesis

Mirae Asset Liquid Fund (W-IDCW) stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, it offers a compelling investment opportunity for retail investors seeking stability and growth in their portfolios.

  • Backed by Mirae Asset, a reputable and trusted financial services group.
  • Significant growth in digital services catering to evolving investor needs.
  • Competitive expense ratios enhancing net returns for investors.
  • Consistent performance track record, ensuring reliability in liquid investments.
  • Attractive valuation metrics compared to similar funds in the market.

Opportunity vs Risk

Opportunities
  • Stable returns in volatile markets
  • Diversification for investment portfolio
  • Liquidity for quick access to funds
  • Professional fund management expertise
Risks ⚠️
  • Market fluctuations affecting returns
  • Interest rate changes impacting performance
  • Credit risk from underlying securities
  • Inflation eroding real returns

Peer Perspective

Mirae Asset Liquid Fund (W-IDCW) trades 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)
Mirae Asset Liquid Fund(W-IDCW) • Updated: 2025-10-01 04:49:44
  • 10
    Business
    High
    Liquid funds are generally stable but lack a significant moat.
  • 10
    Growth
    High
    Consistent growth in AUM but limited by market conditions.
  • 10
    Profitability
    High
    Stable returns but lower ROE compared to equity funds.
  • 10
    Valuation
    High
    Valuation metrics are reasonable for a liquid fund.
  • 8
    Balance
    High
    Strong liquidity position with low debt.
  • 7
    Governance
    High
    Good promoter holding but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers in a saturated market.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Mirae Asset Liquid Fund is a decent option for conservative investors seeking stability, but growth potential is limited.