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As on Apr-12-2026 change fund
1000.00  up0.00 (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

NA
5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1000.001000.001000.001000.001000.00
Net Assets(Rs Crores) (as on 31-Mar-2026) _ 50.92 31.01 41.29 36.67
Scheme Returns(%)(Simple Ann.)0.000.000.000.000.00
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/311/352/351/351/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20260.000.000.000.00
2024-20250.000.000.000.00
2023-20240.000.000.000.00
2022-20230.000.000.000.00
2021-2022NANANA0.00
Top 10 holdings
company (%)
Repo Instruments88.72 
91 Days Treasury Bill - 09-Ap...8.17 
Net Current Asset3.11 

Category

NA

Launch Date

NA

ISIN Code

Scheme Benchmark

NA

AUM ( in Cr.)

NA

portfolio price to book value

NA

NA

fund manager?

NA

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

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 IDCW Plan - Greater than 3Y- 30-Nov-202136.67NANANANANA
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202020,129.6715.6029.5421.87NA27.81
Sundaram Mid Cap Fund-Reg(G)Small-Growth 19-Jul-200211,898.1914.0523.5119.4315.0123.03
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,492.968.9423.3916.81NA17.63
Motilal Oswal Midcap Fund-Reg(G)Small-Growth 24-Feb-201431,046.664.2922.4422.4916.7719.91
Bank of India Flexi Cap Fund-Reg(G)Small-Growth 29-Jun-20202,033.6118.1121.7917.71NA24.04
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201061,808.8511.1520.1521.2220.5219.52
Mahindra Manulife Multi Cap Fund-Reg(G)Small-Growth 11-May-20175,660.8511.8319.5417.86NA15.01
DSP Midcap Fund-Reg(G)Small-Growth 14-Nov-200617,491.9014.7019.2613.5514.7714.70
Quant Small Cap Fund(G)Small-Growth 16-Oct-199625,820.996.9218.9622.2818.2011.83
ICICI Pru Multi-Asset Fund(G)Small-Growth 31-Oct-200277,658.2713.8218.0918.9116.4220.54
Parag Parikh Flexi Cap Fund-Reg(G)Small-Blend 24-May-2013128,966.487.5017.7915.7717.3817.80
JM Flexicap Fund-Reg(G)Small-Growth 23-Sep-20084,504.470.4317.6516.6316.0413.31
WOC Flexi Cap Fund-Reg(G)Small-Growth 02-Aug-20226,890.277.9917.57NANA14.62
Franklin India Flexi Cap Fund(G)Small-Growth 29-Sep-199417,535.634.3216.2815.5013.4417.33
Mirae Asset Large & Midcap Fund-Reg(G)Small-Growth 09-Jul-201038,138.0811.5915.7013.5916.9418.56
HDFC Balanced Advantage Fund(G)Small-Growth 11-Sep-200098,457.755.3315.6517.0214.8216.59
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201413,881.795.5915.1319.2917.7718.30
Quantum Value Fund-Reg(G)Small-Growth 13-Mar-20061,018.413.0814.7911.8911.9612.87
Canara Rob Large and Mid Cap Fund-Reg(G)Small-Growth 11-Mar-200522,203.193.7714.4413.3615.0716.20
Taurus Ethical Fund-Reg(G)Small-Growth 06-Apr-2009350.154.7014.1311.1112.1615.72
360 ONE Focused Fund-Reg(G)Small-Growth 30-Oct-20146,046.557.6914.1113.5616.2114.10
PGIM India Midcap Fund-Reg(G)Small-Growth 02-Dec-20139,680.986.6212.8614.2315.3615.68
UTI Nifty 50 ETFSmall-Growth 01-Sep-201564,007.038.5512.1511.3613.5512.48
Navi Nifty 50 Index Fund-Reg(G)Small-Growth 15-Jul-20213,572.898.2211.77NANA9.86
SBI Nifty 50 ETFSmall-Growth 22-Jul-2015191,909.365.5611.3811.6613.0111.15
NJ Balanced Advantage Fund-Reg(G)Small- 29-Oct-20213,302.743.169.68NANA6.14
BHARAT Bond ETF - April 2030Small- 26-Dec-201924,760.785.707.686.54NA7.43
Tata Money Market Fund-Reg(G)Small-Short 22-May-200332,382.406.567.346.365.896.75
Kotak Arbitrage Fund(G)Small-Growth 29-Sep-200567,116.516.137.146.155.916.88
Invesco India Arbitrage Fund-Reg(G)Small-Growth 30-Apr-200726,370.106.167.046.165.806.57
Axis Liquid Fund-Reg(G)Small-Short 09-Oct-200930,187.526.316.976.036.136.98
Union Liquid Fund(G)Small-Short 15-Jun-20115,755.606.266.946.005.686.74
Aditya Birla SL Liquid Fund(G)Small-Short 30-Mar-200443,022.186.266.935.996.116.96
LIC MF Liquid Fund-Reg(G)Small-Short 13-Mar-200211,106.166.226.905.946.056.86
Baroda BNP Paribas Liquid Fund(G)Small-Short 05-Feb-20098,599.386.186.875.986.096.89
Groww Gold ETFSmall- 22-Oct-2024430.2057.48NANANA52.96
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-20241,348.4619.32NANANA3.45
Bajaj Finserv Flexi Cap Fund-Reg(G)Small-Growth 14-Aug-20236,021.2312.27NANANA14.43
Old Bridge Focused Fund-Reg(G)Small-Growth 24-Jan-20242,332.9511.24NANANA8.85
Helios Flexi Cap Fund-Reg(G)Small-Growth 13-Nov-20235,746.179.67NANANA15.14
Unifi Dynamic Asset Allocation Fund-Reg(G)Small- 13-Mar-20251,150.267.14NANANA7.47
Angel One Nifty 1D Rate Liquid ETF(G)Small- 25-Mar-202588.255.16NANANA5.22
Zerodha Nifty 1D Rate Liquid ETFSmall- 17-Jan-20248,481.845.15NANANA5.86
Samco Active Momentum Fund-Reg(G)Small-Growth 05-Jul-2023590.04-6.92NANANA8.37
Shriram Money Market Fund-Reg(G)Small- 27-Jan-2026316.86NANANANA7.26
The Wealth Company Liquid Fund-Reg(G)Small- 14-Oct-2025484.05NANANANA6.50
Choice Gold ETFSmall- 04-Nov-202553.04NANANANA53.31
Capitalmind Flexi Cap Fund-Reg(G)Small-Growth 04-Aug-2025373.21NANANANA-1.64
Abakkus Flexi Cap Fund-Reg(G)Small-Growth 29-Dec-20253,140.68NANANANA-1.50
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
1000.00
52 Week Low
1000.00
portfolio characteristics
As on 31-Mar-2026
Average Maturity
1 Days
Modified Duration
N.A Days
Yield to Maturity
7.53%
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 [%]
NA
Expense Ratio [%]
0.0800
AVG Ratio [%]
0.0000
Other Ratios
Jenson Ratio [%]
NA
Treynor Ratio [%]
NA
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0164
SORTINO Ratio [%]
NA
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
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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 Dec 2028

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