JM Liquid Fund(Q-IDCW)
Ticker: mf15380
Decent
68/100
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Business Overview
The JM Liquid Fund (Q-IDCW) is an ideal investment option for individuals seeking to park their surplus funds in a low-risk environment while earning attractive returns. Designed for conservative investors and those looking for liquidity, this fund invests primarily in short-term debt and money market instruments. It matters because it offers stability and quick access to funds, making it suitable for emergency savings or short-term goals.
- Low-risk investment option
- Ideal for conservative investors
- Quick liquidity for urgent needs
- Invests in short-term debt instruments
- Attractive returns on surplus funds
Investment Thesis
JM Liquid Fund (Q-IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to deliver consistent returns, making it a compelling choice for Indian retail investors seeking stability and growth.
- Strong backing from a reputable promoter group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peer funds offers a favorable entry point.
- Focus on liquidity ensures quick access to funds when needed.
- Consistent performance track record underscores reliability for long-term investors.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Tax benefits under Section 80C
- Liquidity for short-term needs
- Diversification for investment portfolio
Risks ⚠️
- Interest rate fluctuations
- Credit risk from debt instruments
- Market volatility impacts NAV
- Lower returns compared to equities
📊 Stock Investment Checklist (100 Points)
JM Liquid Fund(Q-IDCW) • Updated: 2025-10-01 03:33:41
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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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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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but there are some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The JM Liquid Fund shows decent potential but faces challenges in profitability and growth drivers.