SBI Liquid Fund
Ticker: mf12355
Decent
68/100
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H
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HDFC Liquid Fund presents a decent investment opportunity with stable growth and a solid balance sheet, but potential risks in execution and governance should be monitored.
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K
Kotak Midcap Fund
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ICICI Pru Value Fund
ICICI Pru Value Fund shows potential but has several areas of concern that warrant caution.
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Kotak Flexicap Fund
The Kotak Flexicap Fund shows decent potential with a solid growth trajectory and reasonable valuations, but investors should remain cautious of execution risks.
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SBI Large Cap Fund
The SBI Large Cap Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.
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ICICI Pru Liquid Fund
ICICI Pru Liquid Fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the existing risks.
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A
Aditya Birla SL Liquid Fund
The fund shows decent fundamentals but faces challenges in growth and profitability.
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S
SBI Contra Fund
The SBI Contra Fund shows potential but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
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Nippon India Multi Cap Fund
The Nippon India Multi Cap Fund shows decent potential with stable growth and profitability metrics, but faces some risks and competitive pressures.
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Nippon India Large Cap Fund
The Nippon India Large Cap Fund shows decent potential with consistent growth and profitability, but valuation concerns and execution risks should be monitored.
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ICICI Pru Equity & Debt Fund
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S
SBI Arbitrage Opportunities Fund
The SBI Arbitrage Opportunities Fund shows potential but faces challenges in growth consistency and market sentiment.
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T
Tata Money Market Fund
The Tata Money Market Fund presents a risky investment opportunity with moderate growth potential but significant execution risks.
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K
Kotak Liquid Fund
The Kotak Liquid Fund shows moderate performance with stable growth but faces challenges in profitability and valuation compared to peers.
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M
Mirae Asset Large & Midcap Fund
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks and market volatility.
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Mirae Asset Large Cap Fund
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Business Overview
SBI Liquid Fund is a highly liquid investment option designed for investors seeking short-term financial goals with low risk. Ideal for individuals and institutions looking to park their surplus funds while earning better returns than traditional savings accounts. This fund plays a crucial role in managing cash flows and offers quick access to funds without compromising on returns. With a strong track record and the backing of SBI, it ensures safety and reliability for your investments.
- Highly liquid investment option
- Ideal for short-term financial goals
- Low risk with better returns than savings accounts
- Quick access to funds
- Strong track record and reliability
- Backed by State Bank of India
Investment Thesis
SBI Liquid Fund stands out due to its strong backing from the SBI Group, ensuring credibility and trust. The fund is well-positioned to leverage the growing digital services landscape, enhancing investor accessibility. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stable returns.
- Strong promoter group with SBI's established reputation.
- Significant growth potential in digital services.
- Attractive valuation compared to competing funds.
- Robust liquidity options for investors.
- Consistent performance history enhancing investor confidence.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Liquidity for quick access to funds
- Tax efficiency for long-term investors
- Diversification in investment portfolio
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from underlying securities
- Market volatility affects NAV
- Limited growth compared to equities
📊 Stock Investment Checklist (100 Points)
SBI Liquid Fund • Updated: 2025-09-29 15:41:47
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighConsistent revenue growth 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 not compelling.
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9BalanceHighStrong liquidity but moderate debt levels.
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7GovernanceHighGood promoter holding, but some concerns over disclosures.
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5DriversGoodLimited growth drivers and execution risks are present.
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2TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI Liquid Fund shows decent fundamentals but faces challenges in growth and market sentiment.