Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

NA

As on Jun-15-2025 change fund
1233.03  up0.18 (0.01%)

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 year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)1011.711067.961141.411218.13
Net Assets(Rs Crores) (as on 31-Mar-2025) _ 50.92 31.01 41.29
Scheme Returns(%)(Simple Ann.)1.175.556.866.70
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank1/311/352/351/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.646.546.566.49
2023-20246.596.626.816.74
2022-20234.165.176.066.41
2021-2022NANANA3.71
Top 10 holdings
company (%)
Repo Instruments99.65 
Net Current Asset0.35 

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
No Data Found
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
1233.03
52 Week Low
1157.34
portfolio characteristics
As on 31-May-2025
Average Maturity
1 Days
Modified Duration
1 Days
Yield to Maturity
5.98%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0172
Semi Standard Deviation [%]
0.0082
Beta [%]
0.0005
Sharp Ratio [%]
5.5927
R-Square [%]
0.0549
Expense Ratio [%]
0.0800
AVG Ratio [%]
0.0174
Other Ratios
Jenson Ratio [%]
0.0010
Treynor Ratio [%]
1.8277
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0000
SORTINO Ratio [%]
0.1211
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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

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