Navi Liquid Fund(DD-IDCW)
Ticker: mf17472
Decent
68/100
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N
Navi Liquid Fund(W-IDCW)
The Navi Liquid Fund shows moderate potential with some strengths in growth and profitability, but faces challenges in valuation and governance.
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N
Navi Liquid Fund(M-IDCW)
Navi Liquid Fund shows decent potential with stable growth and manageable risks, but investors should be cautious about liquidity and execution challenges.
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F
Franklin India Income Plus Arbitrage Active FoF(IDCW Payout)
The fund shows decent potential but faces challenges in growth and profitability metrics.
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F
Franklin India Income Plus Arbitrage Active FoF(IDCW)
The fund shows potential but has several areas of concern that could impact future performance.
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B
Bank of India Overnight Fund(M-IDCW)
The Bank of India Overnight Fund shows moderate potential but faces challenges in growth and profitability consistency.
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B
Bank of India Overnight Fund(DD-IDCW)
The Bank of India Overnight Fund shows potential but faces challenges in growth consistency and valuation metrics.
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P
PGIM India Overnight Fund(W-IDCW)
The fund shows decent stability and growth potential, but faces challenges in profitability and market sentiment.
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PGIM India Overnight Fund(DD-IDCW)
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K
Kotak Nifty Financial Services Ex-Bank Index Fund(IDCW)
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Kotak Nifty Financial Services Ex-Bank Index Fund(IDCW Payout)
The fund shows potential in a growing sector but carries risks related to valuation and execution. Caution is advised for new investments.
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SBI Nifty100 Low Volatility 30 Index Fund(IDCW Payout)
The SBI Nifty100 Low Volatility 30 Index Fund offers a stable investment option with moderate growth potential, suitable for risk-averse investors.
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SBI Nifty100 Low Volatility 30 Index Fund(IDCW)
The SBI Nifty100 Low Volatility 30 Index Fund presents a decent investment option for conservative investors seeking stability, but it lacks significant growth potential.
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B
Bank of India Conservative Hybrid Fund(A-IDCW)
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
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B
Bank of India Conservative Hybrid Fund(Q-IDCW)
The fund shows potential for moderate returns but is subject to sector-specific risks and execution challenges.
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B
Bank of India Conservative Hybrid Fund(M-IDCW)
The Bank of India Conservative Hybrid Fund presents several risks with limited growth prospects and profitability concerns, making it a risky investment choice.
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S
SBI LT Advantage Fund-III-(IDCW)
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Business Overview
Navi Liquid Fund (DD-IDCW) is an ideal investment solution for individuals seeking liquidity and safety in their short-term investments. This fund primarily invests in high-quality debt and money market instruments, making it suitable for conservative investors looking to park their funds with minimal risk. It offers a systematic approach to wealth creation while ensuring easy access to your money when needed. With Navi, you can enjoy the benefits of professional management and transparency in your investments.
- Designed for short-term investors
- Invests in high-quality debt instruments
- Offers liquidity and safety
- Ideal for conservative risk profiles
- Managed by experienced professionals
- Transparent investment process
Investment Thesis
Navi Liquid Fund (DD-IDCW) stands out due to its strong promoter credibility and robust digital services growth. With a focus on innovation and technology, it is well-positioned to capture market share. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking stable returns.
- Strong backing from Navi Technologies, enhancing credibility.
- Significant growth potential in digital financial services.
- Attractive valuation metrics compared to industry peers.
- Focus on liquidity and risk management for investor safety.
- Consistent performance track record, appealing to conservative investors.
Opportunity vs Risk
Opportunities
- Potential for steady income
- Tax-efficient investment option
- Diversification in liquid assets
- Low expense ratio
- Strong historical performance
Risks ⚠️
- Interest rate fluctuations
- Market volatility impact
- Liquidity risk in extreme conditions
- Credit risk of underlying assets
- Limited capital appreciation potential
Peer Perspective
Navi Liquid Fund trades at a slight premium compared to peers like Axis Liquid Fund and HDFC Liquid Fund. A rerating could occur with improved margin stability and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
Navi Liquid Fund(DD-IDCW) • Updated: 2025-10-01 06:44:08
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10BusinessHighThe sector is stable but lacks significant growth prospects.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are average, with cash flow not consistently exceeding net profit.
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8ValuationHighValuation metrics are in line with peers but show limited upside.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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6DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Navi Liquid Fund shows decent potential but is hindered by inconsistent growth and average profitability metrics. Caution is advised due to limited growth drivers.