Quantum Liquid Fund
Ticker: mf13298
Risky
48/100
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Business Overview
Quantum Liquid Fund is a short-term investment vehicle designed for individuals and institutions seeking liquidity and capital preservation. Ideal for conservative investors looking to park their funds with minimal risk, this fund invests in high-quality debt instruments. It provides an opportunity to earn better returns than traditional savings accounts while maintaining easy access to funds. With a focus on transparency and tax efficiency, Quantum Liquid Fund stands out as a reliable choice for short-term financial goals.
- Designed for conservative investors
- Focuses on capital preservation
- Invests in high-quality debt instruments
- Offers liquidity and easy access to funds
- Transparent and tax-efficient investment
- Ideal for short-term financial goals
Opportunity vs Risk
Opportunities
- Strong demand for liquid funds
- Potential for higher returns
- Tax benefits on long-term gains
- Low market volatility exposure
- Easy access to funds
Risks ⚠️
- Interest rate fluctuations
- Market liquidity issues
- Regulatory changes impact
- Credit risk from underlying assets
- Limited growth compared to equities
📊 Stock Investment Checklist (100 Points)
Quantum Liquid Fund • Updated: 2025-09-29 16:18:07
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighRevenue growth has been inconsistent with fluctuations.
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8ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are in line with peers but not compelling.
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7BalanceHighDebt levels are manageable but liquidity is tight.
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6GovernanceGoodPromoter holding is decent, but disclosures could improve.
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5DriversGoodLimited growth drivers and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The Quantum Liquid Fund shows several weaknesses in growth and profitability metrics, indicating a risky investment.