Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Aditya Birla SL Overnight Fund-Reg(G)

As on Aug-15-2026 change fund
1471.75  up0.20 (0.01%)

fund objective

To generate reasonable income through investments in debt securities, Money Market Instruments &CBLO/Tri-party Repo having maturity of 1 day.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1144.881206.091286.881370.911444.41
Net Assets(Rs Crores) (as on 31-Mar-2026) 12489.40 8739.67 5357.21 5253.21 4930.53
Scheme Returns(%)(Simple Ann.)3.175.346.686.515.34
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/3117/3516/3520/3525/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20275.02NANANA
2025-20265.585.245.214.99
2024-20256.486.356.356.33
2023-20246.456.436.646.56
2022-20233.894.985.886.24
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)57.89 
Reverse Repo38.34 
91 Days Treasury Bill - 13-Aug...2.05 
364 Days Treasury Bill - 20-Au...1.79 
Net Current Asset-0.07 

Category

Overnight Fund

Launch Date

01-Nov-18

ISIN Code

INF209KB1ZC3

Scheme Benchmark

NA

AUM ( in Cr.)

9,747.36

portfolio price to book value

NA

investing style

NA

fund manager?

Kaustubh Gupta

inception date (regular plan)

01-Nov-18

expense ratio (regular plan) %

0.21

Credit Ratings – Quality
Rating (%)
Cash & Equivalent96.16
SOV3.84
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets96.23
Treasury Bills3.84

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20189,747.365.196.015.57NA5.08
Bank of India Overnight Fund-Reg(G)- 28-Jan-202062.625.526.245.77NA5.18
Axis Overnight Fund-Reg(G)- 15-Mar-201910,177.725.316.115.66NA5.11
Quant Overnight Fund-Reg(G)- 05-Dec-202256.285.016.11NANA6.20
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023676.935.326.09NANA6.10
Franklin India Overnight Fund(G)- 08-May-2019926.375.346.085.60NA5.01
UTI Overnight Fund-Reg(G)-Short 09-Dec-20035,089.235.266.075.625.365.95
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020591.325.266.075.61NA5.02
Nippon India Overnight Fund-Reg(G)- 18-Dec-20188,376.265.256.065.61NA5.11
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019557.325.276.055.61NA5.06
ICICI Pru Overnight Fund(G)- 15-Nov-201813,144.355.256.055.59NA5.09
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,561.905.246.055.60NA5.04
DSP Overnight Fund-Reg(G)- 09-Jan-20193,600.775.256.055.60NA5.12
Kotak Overnight Fund-Reg(G)- 15-Jan-20198,817.595.246.045.58NA5.07
HSBC Overnight Fund-Reg(G)(Adjusted)- 22-May-20194,766.055.256.035.58NA4.94
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019443.645.266.035.60NA5.04
PGIM India Overnight Fund-Reg(G)- 27-Aug-2019166.525.176.035.59NA5.04
Tata Overnight Fund-Reg(G)- 27-Mar-20195,278.065.226.035.57NA5.03
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019119.795.246.025.57NA5.03
Bandhan Overnight Fund-Reg(G)- 18-Jan-20191,122.675.216.025.57NA5.05
Union Overnight Fund-Reg(G)- 27-Mar-2019612.845.216.025.57NA5.00
SBI Overnight Fund-Reg(G)-Short 24-Sep-200229,875.615.226.025.575.286.40
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019662.065.256.025.56NA4.98
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019280.915.206.015.58NA4.99
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202274.845.146.01NANA5.81
Sundaram Overnight Fund-Reg(G)- 20-Mar-20191,896.055.186.005.56NA5.12
HDFC Overnight Fund(G)-Short 06-Feb-200211,144.575.185.995.535.265.84
Shriram Overnight Fund-Reg(G)- 26-Aug-202262.065.245.98NANA6.07
NJ Overnight Fund-Reg(G)- 01-Aug-2022359.535.145.95NANA6.00
Groww Overnight Fund-Reg(G)- 08-Jul-201926.615.115.955.44NA4.89
JM Overnight Fund-Reg(G)- 03-Dec-201999.455.075.945.53NA4.97
ITI Overnight Fund-Reg(G)- 24-Oct-201916.274.975.795.38NA4.83
Samco Overnight Fund-Reg(G)- 12-Oct-202222.634.845.69NANA5.81
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025254.225.29NANANA5.31
Helios Overnight Fund-Reg(G)- 25-Oct-2023271.265.11NANANA5.90
Choice Overnight Fund-Reg(G)- 04-Jul-2026207.95NANANANA5.08
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1471.75
52 Week Low
1399.48
portfolio characteristics
As on 31-Jul-2026
Average Maturity
0.01 Years
Modified Duration
0.01 Years
Yield to Maturity
5.31%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0134
Semi Standard Deviation [%]
0.0066
Beta [%]
-0.0006
Sharp Ratio [%]
-18.9805
R-Square [%]
-0.1084
Expense Ratio [%]
0.2100
AVG Ratio [%]
0.0139
Other Ratios
Jenson Ratio [%]
-0.0026
Treynor Ratio [%]
4.3898
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0025
SORTINO Ratio [%]
-0.3891
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.