Nippon India Liquid Fund(W-IDCW)
Ticker: mf14160
Decent
68/100
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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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K
Kotak Large & Midcap Fund(IDCW-Payout)
The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in governance and liquidity.
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Business Overview
Nippon India Liquid Fund (W-IDCW) is a short-term investment solution designed for individuals seeking liquidity and capital preservation. Ideal for conservative investors, it offers a safe avenue for parking funds while earning potential returns. This fund is particularly beneficial for those looking to manage their cash flow efficiently without compromising on returns. With a focus on high-quality debt instruments, it provides stability in volatile markets, making it a smart choice for both short-term and long-term financial planning.
- Designed for conservative investors
- Offers liquidity and capital preservation
- Invests in high-quality debt instruments
- Suitable for short-term financial goals
- Helps manage cash flow efficiently
Investment Thesis
Nippon India Liquid Fund (W-IDCW) stands out due to its strong promoter group and credibility in the market. With the growing demand for digital services, this fund is well-positioned to capitalize on the trend. Its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stable returns.
- Backed by a reputable promoter group, ensuring trust and reliability.
- Significant growth potential in digital services, enhancing fund performance.
- Attractive valuation compared to peers, offering better return prospects.
- Focus on liquidity makes it ideal for short-term investment strategies.
- Strong historical performance adds to investor confidence.
Opportunity vs Risk
Opportunities
- Stable returns in liquid funds
- Low market volatility exposure
- Ideal for short-term investments
- Quick access to funds
- Tax efficiency for investors
Risks ⚠️
- Interest rate fluctuations
- Credit risk from underlying securities
- Market liquidity concerns
- Limited long-term growth potential
- Regulatory changes affecting funds
Peer Perspective
Nippon India Liquid Fund (W-IDCW) trades at a slight premium compared to peers like HDFC Liquid Fund and ICICI Liquid Fund. A rerating could occur if it demonstrates consistent margin stability and superior growth in AUM.
📊 Stock Investment Checklist (100 Points)
Nippon India Liquid Fund(W-IDCW) • Updated: 2025-10-01 06:48:32
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10BusinessHighLiquid funds are generally considered future-ready due to their flexibility and demand in volatile markets.
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10GrowthHighConsistent revenue growth observed in the liquid fund segment.
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10ProfitabilityHighROE and ROCE are stable, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are low, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are minor concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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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 profitability metrics, but it faces some execution risks and valuation concerns.