Nippon India Liquid Fund(M-IDCW)
Ticker: mf14159
Decent
68/100
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N
Nippon India Liquid Fund(W-IDCW)
Nippon India Liquid Fund shows decent potential with stable growth and profitability metrics, but it faces some execution risks and valuation concerns.
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N
Nippon India Liquid Fund(Q-IDCW)
The Nippon India Liquid Fund shows decent stability and growth potential, but faces challenges in a competitive environment.
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N
Nippon India Liquid Fund(DD-IDCW)
Nippon India Liquid Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution should be monitored.
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S
SBI ELSS Tax Saver Fund(IDCW)
The SBI ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, but some risks in execution and valuation should be monitored.
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S
SBI ELSS Tax Saver Fund(IDCW Payout)
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
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I
ICICI Pru India Opp Fund(IDCW-Payout)
The fund shows decent potential for growth, but investors should be cautious of volatility and execution risks.
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I
ICICI Pru India Opp Fund(IDCW)
The fund shows a decent potential for growth with strong fundamentals, but investors should remain cautious of execution risks.
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A
Aditya Birla SL Large Cap Fund(IDCW Reinvest)
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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A
Aditya Birla SL Large Cap Fund(IDCW)
The fund shows potential but carries risks due to inconsistent growth and valuation concerns. Caution is advised for new investments.
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A
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
The fund shows decent potential with stable growth and profitability metrics, though some risks remain.
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A
Aditya Birla SL Money Manager Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, although some risks remain.
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A
Aditya Birla SL Money Manager Fund(DD-IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and liquidity.
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Q
Quant Small Cap Fund(IDCW)
The fund shows potential for growth but carries risks related to profitability and execution. Investors should proceed with caution.
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A
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
The fund shows potential but carries significant risks and lacks strong growth drivers.
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A
Aditya Birla SL Corp Bond Fund(IDCW)
The fund shows potential but is hindered by various risks and inconsistent performance metrics.
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A
Aditya Birla SL Corp Bond Fund(M-IDCW)
The fund shows several weaknesses in growth and profitability metrics, indicating a risky investment.
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Business Overview
Nippon India Liquid Fund (M-IDCW) is a premier investment option designed for those seeking liquidity and safety for their short-term financial goals. Ideal for conservative investors, it offers a reliable avenue to park funds while earning competitive returns. This fund is particularly beneficial for individuals looking to manage cash flow effectively without compromising on returns.
- Designed for short-term investors seeking liquidity.
- Offers safety with a focus on capital preservation.
- Ideal for managing cash flow and emergency funds.
- Invests primarily in high-quality debt instruments.
- Provides competitive returns compared to traditional savings options.
Investment Thesis
Nippon India Liquid Fund (M-IDCW) stands out due to its strong promoter backing and established credibility in the market. With a robust growth trajectory in digital services, it presents an attractive investment opportunity. Additionally, its valuation remains competitive compared to peers, making it a compelling choice for retail investors seeking stability and growth.
- Strong promoter group ensures trust and reliability.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Consistent performance history enhances investor confidence.
- Ideal for risk-averse investors seeking liquidity and returns.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Liquidity for short-term needs
- Tax efficiency for investors
- Diversification in portfolio
- Professional management of funds
Risks ⚠️
- Market volatility affects returns
- Interest rate fluctuations
- Credit risk in underlying securities
- Inflation impact on real returns
- Regulatory changes affecting funds
Peer Perspective
Nippon India Liquid Fund 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)
Nippon India Liquid Fund(M-IDCW) • Updated: 2025-10-01 15:15:54
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10BusinessHighLiquid funds are generally considered future-ready due to their adaptability in a changing financial environment.
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10GrowthHighConsistent revenue growth due to stable inflows and demand for liquid funds.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is closely tied to market conditions.
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8ValuationHighValuation metrics are in line with peers, but limited upside potential.
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7BalanceHighStrong liquidity position with low debt levels.
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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 due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Nippon India Liquid Fund shows decent potential with stable growth and a strong liquidity position, but investors should be cautious of market volatility and governance concerns.