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As on Jun-14-2026 change fund
1301.78  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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1011.711067.961141.411218.131286.12
Net Assets(Rs Crores) (as on 31-Mar-2026) _ 50.92 31.01 41.29 36.67
Scheme Returns(%)(Simple Ann.)1.175.556.866.705.56
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
2025-20265.805.485.425.17
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 Instruments97.63 
364 Days Treasury Bill - 04-Ju...1.53 
Net Current Asset0.82 
Tri-Party Repo (TREPS)0.01 

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-2021143.37NANANANANA
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202027,219.132.7327.2119.52NA28.25
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20203,034.336.7723.5715.24NA19.21
Sundaram Mid Cap Fund-Reg(G)Small-Growth 19-Jul-200213,686.664.7521.8717.7914.9023.04
Bank of India Flexi Cap Fund-Reg(G)Small-Growth 29-Jun-20202,459.865.2920.0815.90NA23.99
Quant Small Cap Fund(G)Small-Growth 16-Oct-199631,773.745.9719.6019.6519.4212.19
Mahindra Manulife Multi Cap Fund-Reg(G)Small-Growth 11-May-20176,643.084.7518.2215.34NA15.34
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201074,604.072.6717.8719.5220.6519.84
DSP Midcap Fund-Reg(G)Small-Growth 14-Nov-200619,672.972.7317.4211.7514.4014.76
Motilal Oswal Midcap Fund-Reg(G)Small-Growth 24-Feb-201436,458.21-9.4416.6920.2915.9919.62
ICICI Pru Multi-Asset Fund(G)Small-Growth 31-Oct-200284,165.185.1316.1916.6815.6220.34
JM Flexicap Fund-Reg(G)Small-Growth 23-Sep-20085,068.70-2.5415.9415.6916.1713.48
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201416,876.720.8015.8817.6818.3519.09
WOC Flexi Cap Fund-Reg(G)Small-Growth 02-Aug-20228,136.500.0915.51NANA14.81
Parag Parikh Flexi Cap Fund-Reg(G)Small-Blend 24-May-2013141,446.73-2.5614.6514.0416.7117.42
Mirae Asset Large & Midcap Fund-Reg(G)Small-Growth 09-Jul-201042,792.201.3114.1911.5616.4218.52
HDFC Balanced Advantage Fund(G)Small-Growth 11-Sep-2000104,016.21-1.0314.0114.3314.3016.50
Franklin India Flexi Cap Fund(G)Small-Growth 29-Sep-199418,796.71-5.0713.9313.0313.0317.24
Taurus Ethical Fund-Reg(G)Small-Growth 06-Apr-2009402.37-3.1012.709.4212.1915.69
Canara Rob Large and Mid Cap Fund-Reg(G)Small-Growth 11-Mar-200524,489.69-5.6012.4111.0514.6216.13
Quantum Value Fund-Reg(G)Small-Growth 13-Mar-20061,111.08-7.2012.189.9410.8812.72
360 ONE Focused Fund-Reg(G)Small-Growth 30-Oct-20146,580.08-0.6612.0212.1015.5014.05
PGIM India Midcap Fund-Reg(G)Small-Growth 02-Dec-201310,821.62-1.8311.5511.6315.5115.79
UTI Nifty 50 ETFSmall-Growth 01-Sep-201568,963.42-4.089.459.5612.4512.11
SBI Nifty 50 ETFSmall-Growth 22-Jul-2015205,278.08-4.109.449.5412.4410.90
Navi Nifty 50 Index Fund-Reg(G)Small-Growth 15-Jul-20213,906.98-4.379.08NANA9.15
NJ Balanced Advantage Fund-Reg(G)Small- 29-Oct-20213,392.12-2.008.64NANA6.30
BHARAT Bond ETF - April 2030Small- 26-Dec-201924,859.865.067.456.53NA7.48
Tata Money Market Fund-Reg(G)Small-Short 22-May-200333,029.985.987.206.385.846.74
Kotak Arbitrage Fund(G)Small-Growth 29-Sep-200572,079.175.797.036.165.896.86
Invesco India Arbitrage Fund-Reg(G)Small-Growth 30-Apr-200728,062.445.856.946.175.796.55
Axis Liquid Fund-Reg(G)Small-Short 09-Oct-200956,167.796.246.936.136.106.97
Union Liquid Fund(G)Small-Short 15-Jun-20118,781.926.196.896.105.656.74
Aditya Birla SL Liquid Fund(G)Small-Short 30-Mar-200447,519.526.206.896.106.086.96
LIC MF Liquid Fund-Reg(G)Small-Short 13-Mar-200216,014.856.156.866.046.026.85
Baroda BNP Paribas Liquid Fund(G)Small-Short 05-Feb-200911,380.386.126.826.076.066.89
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-20241,890.7520.89NANANA13.27
Groww Multicap Fund-Reg(G)Small-Growth 16-Dec-2024575.3012.32NANANA8.03
Unifi Dynamic Asset Allocation Fund-Reg(G)Small- 13-Mar-20251,242.987.13NANANA7.48
Old Bridge Focused Fund-Reg(G)Small-Growth 24-Jan-20243,314.835.50NANANA10.40
Helios Flexi Cap Fund-Reg(G)Small-Growth 13-Nov-20237,094.415.15NANANA16.10
Angel One Nifty 1D Rate Liquid ETF(G)Small- 25-Mar-2025304.185.07NANANA5.18
Zerodha Nifty 1D Rate Liquid ETFSmall- 17-Jan-20249,633.375.05NANANA5.79
Bajaj Finserv Flexi Cap Fund-Reg(G)Small-Growth 14-Aug-20237,195.302.49NANANA14.85
Samco Active Momentum Fund-Reg(G)Small-Growth 05-Jul-2023681.39-1.98NANANA11.72
Arudha Hybrid Long-Short Fund-Reg(G)Small- 28-Jan-2026129.50NANANANA5.87
Magnum Hybrid Long Short Fund-Reg(G)Small- 23-Oct-20253,454.26NANANANA4.27
DynaSIF Equity Long-Short Fund-Reg(G)Small-Growth 25-Feb-2026276.52NANANANA2.00
Altiva Hybrid Long-Short Fund-Reg(G)Small- 20-Oct-20254,466.12NANANANA10.26
Shriram Money Market Fund-Reg(G)Small- 27-Jan-2026182.83NANANANA6.00
The Wealth Company Liquid Fund-Reg(G)Small- 14-Oct-2025516.19NANANANA6.41
Abakkus Flexi Cap Fund-Reg(G)Small-Growth 29-Dec-20254,613.71NANANANA4.80
Qsif Equity Long-Short Fund-Reg(G)Small-Growth 07-Oct-2025592.08NANANANA2.80
Diviniti Equity Long Short Fund-Reg(G)Small-Growth 01-Dec-2025402.39NANANANA-8.25
Choice Gold ETFSmall- 04-Nov-202551.64NANANANA35.77
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Small-Growth 04-Feb-20261,707.21NANANANA-1.40
Titanium Hybrid Long-Short Fund-Reg(G)Small- 11-Dec-2025548.72NANANANA-1.63
Capitalmind Flexi Cap Fund-Reg(G)Small-Growth 04-Aug-2025431.45NANANANA-3.31
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
1301.78
52 Week Low
1233.21
portfolio characteristics
As on 31-May-2026
Average Maturity
1 Days
Modified Duration
1 Days
Yield to Maturity
5.29%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0993
Semi Standard Deviation [%]
0.0059
Beta [%]
-0.0029
Sharp Ratio [%]
-1.5485
R-Square [%]
-0.0729
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0149
Other Ratios
Jenson Ratio [%]
-0.0016
Treynor Ratio [%]
0.5366
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0011
SORTINO Ratio [%]
-0.2593
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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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