Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Quant Overnight Fund-Reg(G)

As on Apr-27-2025 change fund
11.71  up0.00 (0.03%)

fund objective

To generate returns by investing in debt and money market instruments with overnight maturity. However, there can be 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 year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.2010.9311.66
Net Assets(Rs Crores) (as on 31-Mar-2025) 111.94 158.19 139.18
Scheme Returns(%)(Simple Ann.)1.957.166.64
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank34/351/352/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.776.446.646.17
2023-20246.726.877.506.88
2022-2023NANANA6.21
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)101.13 
Net Current Asset-1.13 

Category

Overnight Fund

Launch Date

05-Dec-22

ISIN Code

INF966L01BC4

Scheme Benchmark

NA

AUM ( in Cr.)

139.18

portfolio price to book value

NA

investing style

NA

fund manager?

Sanjeev Sharma,Harshvardhan Bharatia

inception date (regular plan)

05-Dec-22

expense ratio (regular plan) %

0.24

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets101.13

Growth Chart of the Scheme

to go
  • 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
Quant Overnight Fund-Reg(G)- 05-Dec-2022139.186.59NANANA6.80
Axis Overnight Fund-Reg(G)- 15-Mar-20196,348.036.596.345.05NA5.06
UTI Overnight Fund-Reg(G)-Short 09-Dec-20033,038.586.546.305.025.705.99
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020353.226.536.295.01NA4.95
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019581.816.526.285.02NA5.01
DSP Overnight Fund-Reg(G)- 09-Jan-20191,366.706.526.285.01NA5.08
Nippon India Overnight Fund-Reg(G)- 18-Dec-20184,738.296.536.285.00NA5.06
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202270.796.526.28NANA6.05
PGIM India Overnight Fund-Reg(G)- 27-Aug-201929.496.566.285.03NA4.99
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-2019390.726.526.285.02NA4.97
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019348.546.466.265.02NA4.98
ICICI Pru Overnight Fund(G)- 15-Nov-20187,680.706.506.264.97NA5.05
Kotak Overnight Fund-Reg(G)- 15-Jan-20193,498.646.526.254.97NA5.02
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019472.926.496.254.95NA5.09
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-201976.366.486.254.99NA4.93
Bandhan Overnight Fund-Reg(G)- 18-Jan-2019666.736.496.254.96NA5.00
HSBC Overnight Fund-Reg(G)- 22-May-20192,086.456.496.254.98NA4.94
Franklin India Overnight Fund(G)- 08-May-2019420.826.516.254.96NA4.93
Tata Overnight Fund-Reg(G)- 27-Mar-20191,774.006.506.244.97NA4.97
Union Overnight Fund-Reg(G)- 27-Mar-2019252.956.486.244.97NA4.94
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20185,253.216.496.244.96NA5.05
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019566.226.466.244.99NA4.97
SBI Overnight Fund-Reg(G)-Short 24-Sep-200212,117.756.486.234.975.546.46
JM Overnight Fund-Reg(G)- 03-Dec-2019237.726.436.234.98NA4.92
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019410.316.466.224.95NA4.90
HDFC Overnight Fund(G)-Short 06-Feb-20029,086.546.446.214.945.475.87
Groww Overnight Fund-Reg(G)- 08-Jul-201915.676.436.114.86NA4.83
ITI Overnight Fund-Reg(G)- 24-Oct-201912.036.236.044.82NA4.78
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023166.306.54NANANA6.63
Helios Overnight Fund-Reg(G)- 25-Oct-2023157.666.43NANANA6.53
NJ Overnight Fund-Reg(G)- 01-Aug-2022216.486.40NANANA6.37
Shriram Overnight Fund-Reg(G)- 26-Aug-2022125.116.38NANANA6.45
Samco Overnight Fund-Reg(G)- 12-Oct-202254.886.13NANANA6.28
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-202141.29NANANANANA
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
11.71
52 Week Low
10.99
portfolio characteristics
As on 31-Mar-2025
Average Maturity
5 Days
Modified Duration
5 Days
Yield to Maturity
6.18%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1567
Semi Standard Deviation [%]
0.0067
Beta [%]
-0.0030
Sharp Ratio [%]
2.8480
R-Square [%]
-0.0315
Expense Ratio [%]
0.2400
AVG Ratio [%]
0.0209
Other Ratios
Jenson Ratio [%]
0.0045
Treynor Ratio [%]
-1.5004
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0032
SORTINO Ratio [%]
0.6675
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.