WOC Liquid Fund(FN-IDCW Payout)

Ticker: mf16396
Decent 48/100

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Business Overview

The WOC Liquid Fund (FN-IDCW Payout) is designed for investors seeking a safe and liquid investment option. Ideal for those looking to park their short-term savings while earning competitive returns, this fund offers the flexibility of easy access to funds. With a focus on high-quality debt instruments, it aims to provide stability and liquidity, making it a smart choice for conservative investors.

  • Ideal for short-term savings
  • Offers competitive returns
  • High liquidity for easy access
  • Focus on quality debt instruments
  • Suitable for conservative investors

Opportunity vs Risk

Opportunities
  • Stable returns in volatile markets
  • Potential for capital preservation
  • Tax-efficient investment option
  • Liquidity for short-term needs
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk from underlying securities
  • Market volatility impact
  • Limited growth potential compared to equities
📊 Stock Investment Checklist (100 Points)
WOC Liquid Fund(FN-IDCW Payout) • Updated: 2025-10-01 07:51:48
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    Strong ROE and OCF, but net profit margins are average.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but slightly on the higher side.
  • 7
    Balance
    High
    Debt levels are manageable with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The WOC Liquid Fund shows decent potential with stable growth and profitability metrics, but faces some risks in governance and execution.