WOC Liquid Fund(M-IDCW Payout)

Ticker: mf16395
Decent 68/100

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Business Overview

The WOC Liquid Fund (M-IDCW Payout) is a short-term investment option designed for individuals seeking liquidity and stability. Ideal for conservative investors, this fund offers a safe avenue for parking funds while earning potential returns. It matters because it provides a reliable solution for managing cash flow needs without compromising on growth opportunities. With a focus on preserving capital, it’s perfect for emergency funds or short-term goals.

  • Designed for conservative investors
  • Offers liquidity and stability
  • Ideal for short-term financial goals
  • Focuses on capital preservation
  • Provides potential returns on idle cash
  • Suitable for emergency fund management

Opportunity vs Risk

Opportunities
  • Stable income through regular payouts
  • Potential for capital appreciation
  • Diversification in liquid assets
  • Lower volatility compared to equities
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Liquidity risk in extreme market conditions
  • Credit risk from underlying securities
  • Inflation may erode real returns
📊 Stock Investment Checklist (100 Points)
WOC Liquid Fund(M-IDCW Payout) • Updated: 2025-10-01 07:52:03
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but cash flow could be improved.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong liquidity and low debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with stable growth and profitability metrics, but attention should be paid to cash flow and execution risks.