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NA

As on Jan-22-2025 change fund

1000.00

0.00 (0.00%)

fund objective

The investment objective of the scheme is To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.

riskometer

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 22-Jan-2025)	1000.00	1000.00	1000.00	1000.00
Net Assets(Rs Crores) (as on 22-Jan-2025)	_	50.92	31.01	50.12
Scheme Returns(%)(Simple Ann.)	0.00	0.00	0.00	0.00
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA
Category Rank	1/31	1/35	2/35	2/35

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	0.00	0.00	0.00	NA
2023-2024	0.00	0.00	0.00	0.00
2022-2023	0.00	0.00	0.00	0.00
2021-2022	NA	NA	NA	0.00

Top 10 holdings

company	(%)
Repo Instruments	89.62
91 Days Treasury Bill - 03-Jan...	9.97
Net Current Asset	0.35
Tri-Party Repo (TREPS)	0.06

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y	-	30-Nov-2021	50.12	6.81	6.22	NA	NA	6.08
Motilal Oswal Midcap Fund-Reg(G)	Large-Growth	24-Feb-2014	26,421.09	29.17	27.44	28.08	17.99	22.95
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,338.35	21.52	22.44	22.71	15.84	14.91
Nippon India Small Cap Fund(G)	Large-Growth	16-Sep-2010	61,973.76	14.48	22.03	31.25	20.20	21.36
Sundaram Mid Cap Fund-Reg(G)	Large-Growth	19-Jul-2002	12,619.32	18.13	20.95	20.95	14.32	23.93
Quant Small Cap Fund(G)	Large-Growth	16-Oct-1996	26,670.21	9.46	20.83	41.88	19.48	12.43
ITI Small Cap Fund-Reg(G)	Large-Growth	17-Feb-2020	2,474.15	17.58	20.83	NA	NA	21.84
HDFC Balanced Advantage Fund(G)(Adjusted)	Large-Growth	01-Feb-1994	95,521.37	11.82	19.90	19.43	12.90	18.25
HSBC Small Cap Fund-Reg(G)	Large-Growth	12-May-2014	17,385.84	12.50	18.30	26.85	18.38	21.32
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,096.09	15.56	17.25	NA	NA	29.64
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	1,168.78	17.14	16.32	17.54	11.82	13.88
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	87,539.41	19.35	16.22	23.55	17.07	19.38
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	17,946.77	13.19	15.87	20.48	13.18	18.01
Mahindra Manulife Multi Cap Fund-Reg(G)	Large-Growth	11-May-2017	5,010.74	10.16	15.61	22.26	NA	16.49
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	63,264.30	11.53	14.97	17.82	12.83	14.86
DSP Midcap Fund-Reg(G)	Large-Growth	14-Nov-2006	19,296.70	13.22	13.68	17.61	14.02	15.40
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	367.57	9.86	13.19	14.19	8.67	10.44
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	24,886.60	16.16	12.43	18.72	14.90	17.20
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	7,111.76	9.72	12.32	18.58	14.56	15.43
UTI Nifty 50 ETF	Large-Growth	01-Sep-2015	57,902.18	8.57	10.77	15.02	NA	13.59
SBI Nifty 50 ETF	Large-Growth	22-Jul-2015	192,978.10	8.56	10.76	15.02	NA	12.18
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	2,579.73	7.91	10.36	NA	NA	11.99
NJ Balanced Advantage Fund-Reg(G)	Large-	29-Oct-2021	3,945.12	6.19	10.11	NA	NA	8.98
PGIM India Midcap Opp Fund-Reg(G)	Large-Growth	02-Dec-2013	11,284.53	9.88	9.45	24.92	14.36	17.17
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	38,751.62	9.16	9.26	13.81	12.21	14.90
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,953.73	12.63	6.84	12.36	11.29	15.56
BHARAT Bond ETF - April 2030	Large-	30-Dec-2019	18,337.04	9.06	6.82	7.59	NA	7.55
Invesco India Arbitrage Fund(G)	Large-Growth	30-Apr-2007	18,909.98	7.48	6.71	5.57	5.92	6.58
Tata Money Market Fund-Reg(G)	Large-Short	22-May-2003	24,751.04	7.62	6.67	6.04	6.03	6.73
Aditya Birla SL Liquid Fund(DAP)	Large-Short	23-Jun-2009	39,882.67	7.53	6.62	5.41	6.42	6.72
Kotak Equity Arbitrage Fund(G)	Large-Growth	29-Sep-2005	54,913.13	7.70	6.60	5.61	6.03	6.91
Union Liquid Fund(G)	Large-Short	15-Jun-2011	3,742.53	7.31	6.48	5.37	5.87	6.76
Baroda BNP Paribas Liquid Fund(G)	Large-Short	05-Feb-2009	8,842.43	7.25	6.46	5.34	6.33	6.93
Bandhan Liquid Fund-Reg(G)	Large-Short	02-Apr-2004	13,834.70	7.25	6.43	5.28	6.23	5.52
LIC MF Liquid Fund-Reg(G)	Large-Short	13-Mar-2002	9,444.15	7.33	6.42	5.32	6.27	6.88
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	4,067.21	17.80	NA	NA	NA	22.10
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,350.42	15.11	NA	NA	NA	20.39
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	920.14	15.04	NA	NA	NA	27.64
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,590.25	14.81	NA	NA	NA	25.36
Groww Nifty Total Market Index Fund-Reg(G)	Large-Growth	23-Oct-2023	263.15	9.04	NA	NA	NA	20.61
Zerodha Nifty 1D Rate Liquid ETF	Large-	17-Jan-2024	3,015.19	6.51	NA	NA	NA	6.51
Shriram Multi Sector Rotation Fund-Reg(G)	Large-Growth	09-Dec-2024	213.03	NA	NA	NA	NA	-14.62
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	1,075.64	NA	NA	NA	NA	11.30
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	897.20	NA	NA	NA	NA	9.80

ENTRY LOAD / EXIT LOAD

52 Week Highs & Lows

52 Week High

1000.00

52 Week Low

1000.00

portfolio characteristics

As on 31-Dec-2024

Average Maturity

1 Days

Modified Duration

1 Days

Yield to Maturity

6.86%

Portfolio Turnover Ratio

N.A.

ratios

Statistical Ratios

Standard Deviation [%]

0.0000

Semi Standard Deviation [%]

0.0000

Beta [%]

0.0000

Sharp Ratio [%]

0.0000

R-Square [%]

Expense Ratio [%]

0.0800

AVG Ratio [%]

0.0000

Other Ratios

Jenson Ratio [%]

Treynor Ratio [%]

Turnover Ratio [%]

0.0000

FAMA Ratio [%]

-0.0164

SORTINO Ratio [%]

Leader Care

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

USEFUL LINKS

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PL (Prabhudas Liladhar)

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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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