Quantum Liquid Fund(M-IDCW)

Ticker: mf16441
Decent 68/100

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Business Overview

Quantum Liquid Fund (M-IDCW) is a dynamic investment option designed for conservative investors seeking liquidity and stability. It primarily invests in short-term debt instruments, making it ideal for those looking to park their funds safely while earning reasonable returns. This fund is perfect for individuals who want to balance risk with liquidity, offering a secure way to grow savings while maintaining access to their money.

  • Ideal for conservative investors
  • Focuses on short-term debt instruments
  • Offers liquidity and stability
  • Suitable for parking funds safely
  • Provides reasonable returns with low risk

Opportunity vs Risk

Opportunities
  • Potential for high liquidity
  • Diversification across sectors
  • Tax benefits on long-term gains
  • Professional management expertise
  • Access to emerging market trends
Risks ⚠️
  • Market volatility impacts returns
  • Interest rate fluctuations
  • Credit risk in underlying assets
  • Regulatory changes affecting funds
  • Inflation eroding real returns
📊 Stock Investment Checklist (100 Points)
Quantum Liquid Fund(M-IDCW) • Updated: 2025-10-01 16:23:30
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth is moderate.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Quantum Liquid Fund shows decent potential with stable growth and manageable risks, but caution is advised due to valuation concerns and execution risks.