Navi Liquid Fund(W-IDCW Payout)
Ticker: mf17470
Decent
66/100
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N
Navi Liquid Fund(M-IDCW Payout)
The Navi Liquid Fund shows decent potential with stable growth and fair valuation, but it faces some execution risks and liquidity concerns.
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N
Navi Liquid Fund(DD-IDCW)
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.
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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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P
PGIM India Overnight Fund(DD-IDCW)
The fund shows decent performance metrics but lacks strong growth drivers and technical momentum.
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K
Kotak Nifty Financial Services Ex-Bank Index 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 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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S
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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S
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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Business Overview
Navi Liquid Fund (W-IDCW Payout) is a short-term investment solution designed for individuals seeking liquidity and stable returns. Ideal for conservative investors, this fund offers a safe avenue for parking surplus funds while earning attractive interest. Its focus on high-quality money market instruments ensures capital preservation, making it a reliable choice for both new and seasoned investors. Additionally, the systematic payout feature allows for regular income, enhancing financial flexibility.
- Designed for short-term investors
- Provides liquidity and stability
- Focuses on high-quality money market instruments
- Offers systematic payout for regular income
- Ideal for conservative investment strategies
Investment Thesis
Navi Liquid Fund stands out due to its strong promoter credibility and robust digital services growth. With a focus on technology-driven solutions, it offers an attractive investment avenue. Its valuation is competitive compared to peers, making it a compelling choice for retail investors seeking stability and growth.
- Strong backing from a reputable promoter group enhances trust and reliability.
- Significant growth potential in digital services, catering to evolving investor needs.
- Attractive valuation metrics compared to industry peers, offering better return prospects.
- Focus on liquidity and safety makes it suitable for risk-averse investors.
- Consistent performance track record reinforces confidence in fund management.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Potential for capital appreciation
- Tax-efficient investment option
- Liquidity for short-term needs
Risks ⚠️
- Market fluctuations impact returns
- Interest rate changes affect performance
- Credit risk from underlying securities
- Limited growth compared to equities
Peer Perspective
Navi Liquid Fund (W-IDCW Payout) 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 inflow growth.
📊 Stock Investment Checklist (100 Points)
Navi Liquid Fund(W-IDCW Payout) • Updated: 2025-10-01 06:44:32
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10BusinessHighThe sector is evolving with a focus on digital finance, but competition is intense.
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10GrowthHighConsistent revenue growth observed, 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 in line with peers, but growth expectations are tempered.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some concerns over transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Navi Liquid Fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.