Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

DSP Overnight Fund-Reg(G)

As on Jul-14-2026 change fund
1455.36  up0.20 (0.01%)

fund objective

The primary objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.There is no assurance that the investment objective of the Scheme will be realized.

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)1135.271196.371277.041360.801434.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 3140.36 2087.47 1230.14 1366.70 2254.63
Scheme Returns(%)(Simple Ann.)3.165.356.706.545.39
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/3111/359/3513/3512/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20275.06NANANA
2025-20265.615.285.285.06
2024-20256.506.386.386.35
2023-20246.486.486.686.60
2022-20233.945.025.906.26
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)78.98 
Canara Bank (01-Jul-2026)9.31 
Indian Bank (01-Jul-2026)7.76 
91 Days Treasury Bill - 09-Ju...1.70 
364 Days Treasury Bill - 02-Ju...1.55 
182 Days Treasury Bill - 30-Ju...1.39 
364 Days Treasury Bill - 16-Ju...0.93 
182 Days Treasury Bill - 23-Ju...0.46 
Net Current Asset-2.09 

Category

Overnight Fund

Launch Date

09-Jan-19

ISIN Code

INF740KA1MB0

Scheme Benchmark

NA

AUM ( in Cr.)

3,222.18

portfolio price to book value

NA

investing style

NA

fund manager?

Karan Mundhra,Shalini Vasanta,Shantanu Godambe

inception date (regular plan)

09-Jan-19

expense ratio (regular plan) %

0.18

Credit Ratings – Quality
Rating (%)
A1+17.07
Cash & Equivalent76.89
SOV6.04
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets78.98
Certificate of Deposit17.07
Treasury Bills6.04

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
DSP Overnight Fund-Reg(G)- 09-Jan-20193,222.185.276.095.57NA5.12
Quant Overnight Fund-Reg(G)- 05-Dec-202255.495.066.17NANA6.24
Axis Overnight Fund-Reg(G)- 15-Mar-20198,216.275.336.155.62NA5.11
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023680.425.346.13NANA6.13
UTI Overnight Fund-Reg(G)-Short 09-Dec-20034,264.275.296.115.595.395.96
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020572.325.296.115.58NA5.02
Franklin India Overnight Fund(G)- 08-May-2019799.245.356.115.56NA5.01
Nippon India Overnight Fund-Reg(G)- 18-Dec-20186,784.835.276.095.57NA5.11
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019776.005.286.095.57NA5.06
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,129.645.276.095.57NA5.03
ICICI Pru Overnight Fund(G)- 15-Nov-201810,066.285.276.095.55NA5.09
Kotak Overnight Fund-Reg(G)- 15-Jan-20196,260.125.266.085.54NA5.06
HSBC Overnight Fund-Reg(G)- 22-May-20193,644.375.276.085.54NA5.00
PGIM India Overnight Fund-Reg(G)- 27-Aug-201978.905.206.075.56NA5.04
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019303.655.276.075.56NA5.04
Tata Overnight Fund-Reg(G)- 27-Mar-20193,892.765.246.065.53NA5.03
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019143.185.256.065.53NA5.03
Bandhan Overnight Fund-Reg(G)- 18-Jan-20191,260.165.236.065.53NA5.05
Union Overnight Fund-Reg(G)- 27-Mar-2019550.415.236.065.53NA5.00
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019940.135.276.055.52NA4.97
SBI Overnight Fund-Reg(G)-Short 24-Sep-200226,838.595.246.055.535.306.40
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-201962.455.226.055.54NA4.99
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202249.635.176.05NANA5.82
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20188,573.955.226.055.53NA5.08
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019853.635.206.045.52NA5.12
HDFC Overnight Fund(G)-Short 06-Feb-20029,990.855.206.025.505.275.84
Shriram Overnight Fund-Reg(G)- 26-Aug-202241.145.266.02NANA6.09
JM Overnight Fund-Reg(G)- 03-Dec-201981.415.115.995.50NA4.97
NJ Overnight Fund-Reg(G)- 01-Aug-2022349.235.175.99NANA6.02
Groww Overnight Fund-Reg(G)- 08-Jul-201995.375.135.995.41NA4.89
ITI Overnight Fund-Reg(G)- 24-Oct-201920.775.005.835.35NA4.83
Samco Overnight Fund-Reg(G)- 12-Oct-202223.604.875.73NANA5.84
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025579.105.31NANANA5.33
Helios Overnight Fund-Reg(G)- 25-Oct-2023224.865.13NANANA5.93
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-202142.87NANANANANA
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
1455.36
52 Week Low
1382.91
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
5.41%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0134
Semi Standard Deviation [%]
0.0067
Beta [%]
-0.0006
Sharp Ratio [%]
-17.4850
R-Square [%]
-0.1077
Expense Ratio [%]
0.1800
AVG Ratio [%]
0.0141
Other Ratios
Jenson Ratio [%]
-0.0024
Treynor Ratio [%]
4.1486
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0022
SORTINO Ratio [%]
-0.3528
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.