Union Liquid Fund(FN-IDCW Payout)

Ticker: mf14882
Decent 63/100

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Business Overview

Union Liquid Fund (FN-IDCW Payout) is designed for investors seeking a safe and liquid investment option. Ideal for individuals looking to park their short-term savings while earning attractive returns, this fund offers a reliable way to manage liquidity and gain from fixed-income securities. With a focus on capital preservation, it caters to both conservative investors and those seeking to optimize their cash management strategies.

  • Ideal for short-term savings
  • Offers liquidity and capital preservation
  • Invests in high-quality fixed-income securities
  • Suitable for conservative investors
  • Regular income through IDCW payouts

Investment Thesis

Union Liquid Fund offers a compelling investment opportunity driven by a strong promoter group, robust digital services growth, and attractive valuations compared to peers. This fund is well-positioned to capitalize on market trends, making it a worthy addition to any investor's portfolio.

  • Backed by a reputable promoter group, ensuring credibility and trust.
  • Significant growth potential in digital services, aligning with market shifts.
  • Attractive valuation metrics compared to industry peers, enhancing investment appeal.
  • Focus on liquidity and capital preservation, ideal for risk-averse investors.
  • Consistent performance track record, showcasing effective fund management.

Opportunity vs Risk

Opportunities
  • Stable returns in volatile markets
  • Potential for capital appreciation
  • Regular income through payouts
  • Diversification of investment portfolio
  • Liquidity for short-term needs
Risks ⚠️
  • Market fluctuations affecting returns
  • Interest rate changes impact NAV
  • Credit risk from underlying assets
  • Inflation eroding real returns
  • Regulatory changes in mutual funds
📊 Stock Investment Checklist (100 Points)
Union Liquid Fund(FN-IDCW Payout) • Updated: 2025-10-01 07:37:19
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Consistent revenue growth but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers but not compelling.
  • 6
    Balance
    Good
    Moderate debt levels, liquidity is adequate.
  • 5
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 4
    Drivers
    Good
    Limited growth catalysts identified.
  • 3
    Technicals
    Low
    Weak momentum and liquidity issues observed.
Final Score & Verdict
Score 63 / 100 • Decent
The fund shows decent performance metrics but faces challenges in growth and profitability consistency.