Tata Liquid Fund(DD-IDCW)
Ticker: mf14283
Decent
68/100
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T
Tata Liquid Fund(W-IDCW)
The Tata Liquid Fund shows decent potential with stable growth and a solid balance sheet, but some execution risks and average profitability metrics warrant caution.
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D
DSP Liquidity Fund(DD-IDCW)
The DSP Liquidity Fund shows decent potential with stable fundamentals, but growth may be limited in the current market environment.
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D
DSP Liquidity Fund(W-IDCW)
The DSP Liquidity Fund shows a decent score across various metrics, indicating a stable investment option with moderate growth potential.
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K
Kotak Multicap Fund(IDCW)
The Kotak Multicap Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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K
Kotak Multicap Fund(IDCW Payout)
The Kotak Multicap Fund shows decent potential with a balanced approach to growth and profitability, though some risks and valuation concerns exist.
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D
DSP Midcap Fund(IDCW)
The DSP Midcap Fund shows decent potential for growth with manageable risks, but investors should be cautious of execution challenges and market volatility.
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D
DSP Midcap Fund(IDCW-Reinv)
The DSP Midcap Fund shows decent potential for growth but carries some risks that need to be monitored closely.
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I
Invesco India Contra Fund(IDCW)
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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F
Franklin India Flexi Cap Fund(IDCW)
The fund shows potential for steady growth with manageable risks, making it a decent investment option.
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F
Franklin India Flexi Cap Fund(IDCW Payout)
The fund shows a decent potential for growth with manageable risks, making it a viable option for investors.
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T
Tata Arbitrage Fund(M-IDCW Payout)
The Tata Arbitrage Fund shows potential but lacks strong growth drivers and consistency in performance metrics.
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T
Tata Arbitrage Fund(M-IDCW)
The Tata Arbitrage Fund shows decent potential with consistent growth but faces challenges in profitability and execution risks.
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H
HDFC Multi Cap Fund(IDCW Reinvst)
The HDFC Multi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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H
HDFC Multi Cap Fund(IDCW)
The HDFC Multi Cap Fund shows a decent score with strong fundamentals and growth potential, but investors should be cautious of execution risks.
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H
HDFC Short Term Debt Fund(IDCW-Reinv)
The fund shows decent stability but lacks strong growth drivers and has some liquidity concerns.
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H
HDFC Short Term Debt Fund(IDCW)
The fund shows decent stability but lacks strong growth prospects and faces some risks.
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Business Overview
Tata Liquid Fund (DD-IDCW) is a low-risk investment option designed for individuals and institutions seeking liquidity and stable returns. Ideal for conservative investors, this fund offers an opportunity to park surplus funds while earning attractive interest. It plays a crucial role in managing short-term cash needs effectively, providing peace of mind in volatile markets.
- Low-risk investment option
- Ideal for conservative investors
- Offers liquidity and stable returns
- Helps manage short-term cash needs
- Attractive interest on surplus funds
Investment Thesis
Tata Liquid Fund (DD-IDCW) stands out due to its robust promoter credibility, significant growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on evolving market dynamics, making it an appealing choice for retail investors seeking stability and growth.
- Strong backing from the Tata Group, ensuring trust and reliability.
- Expanding digital services sector presents substantial growth opportunities.
- Attractive valuation metrics compared to industry peers enhance investment appeal.
- Focus on liquidity makes it suitable for risk-averse investors.
- Proven track record of consistent returns adds to investor confidence.
Opportunity vs Risk
Opportunities
- Stable returns in uncertain markets
- Tax efficiency for investors
- Liquidity for short-term needs
- Diversification in investment portfolio
- Professional fund management expertise
Risks ⚠️
- Market volatility affecting returns
- Interest rate fluctuations impact
- Credit risk from underlying assets
- Regulatory changes in mutual funds
- Inflation eroding real returns
Peer Perspective
Tata Liquid Fund is currently trading at a slight premium compared to peers like HDFC Liquid Fund and ICICI Liquid Fund. A rerating could occur if it maintains margin stability while enhancing growth prospects.
📊 Stock Investment Checklist (100 Points)
Tata Liquid Fund(DD-IDCW) • Updated: 2025-10-01 15:38:26
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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 cash flow is inconsistent.
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8ValuationHighValuation metrics are above average compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some concerns over disclosures.
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5DriversGoodLimited growth drivers and potential execution risks.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Tata Liquid Fund shows decent potential but is facing challenges in profitability and growth consistency.