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As on Sep-13-2026 change fund
2802.13  up0.85 (0.03%)

fund objective

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

riskometer

NA
5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2107.052226.392386.692561.052717.75
Net Assets(Rs Crores) (as on 31-Mar-2026) 2977.82 9029.04 12991.16 14210.69 13434.18
Scheme Returns(%)(Simple Ann.)3.325.637.167.286.10
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank24/4211/4010/3815/3818/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.21NANANA
2025-20266.695.625.755.88
2024-20257.157.066.897.36
2023-20246.856.776.957.41
2022-20234.025.046.356.79
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)7.13 
91 Days Treasury Bill - 27-Nov...4.71 
91 Days Treasury Bill - 24-Sep...3.66 
91 Days Treasury Bill - 29-Oc...2.96 
Small Industries Development B...2.38 
Bank of Baroda (15-Sep-2026)2.38 
Union Bank of India (23-Sep-20...2.38 
Indian Bank (10-Sep-2026)2.24 
91 Days Treasury Bill - 01-Oct...2.14 
91 Days Treasury Bill - 03-Sep...1.91 

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
HSBC Liquid Fund(G)(Adjusted)High-Short 01-Jun-200420,974.676.416.876.266.034.76
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202034,176.0210.7922.7518.43NA28.67
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20203,602.8521.6022.6617.43NA20.82
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20183,307.1825.8819.6518.67NA25.66
Motilal Oswal Midcap Fund-Reg(G)Small-Growth 24-Feb-201442,851.59-0.2317.0920.7516.2820.58
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Small-Growth 30-Jul-200214,863.436.4416.3816.0513.7623.06
Quant Small Cap Fund(G)Small-Growth 16-Oct-199635,557.2115.4415.8518.5520.0012.39
Bajaj Finserv Flexi Cap Fund-Reg(G)Small-Growth 14-Aug-20238,655.405.0815.27NANA15.35
Mahindra Manulife Multi Cap Fund-Reg(G)Small-Growth 11-May-20177,662.3413.0615.2314.85NA15.93
Samco Active Momentum Fund-Reg(G)Small-Growth 05-Jul-2023751.8417.1314.42NANA15.72
HDFC Flexi Cap Fund(G)Small-Growth 01-Jan-1995113,606.471.2014.3616.7014.7918.25
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201082,580.319.2513.5718.2520.0420.02
ICICI Pru Multi Asset Allocation Fund(G)Small-Growth 31-Oct-200287,833.103.8713.2415.4814.3620.15
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201419,076.3513.3212.9816.9017.7319.71
WOC Flexi Cap Fund-Reg(G)Small-Growth 02-Aug-20229,594.963.5312.89NANA15.37
JM Flexi Cap Fund-Reg(G)Small-Growth 23-Sep-20085,290.611.3812.7014.4314.9513.66
Parag Parikh Flexi Cap Fund-Reg(G)Small-Blend 24-May-2013147,404.51-4.6411.2310.7515.9717.08
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)Small-Growth 11-Mar-200526,330.85-2.4010.859.5213.7416.24
Mirae Asset Large & Midcap Fund-Reg(G)Small-Growth 09-Jul-201045,811.352.8610.389.7715.1918.46
360 ONE Focused Fund-Reg(G)Small-Growth 30-Oct-20146,800.154.3010.1410.5114.1214.30
Franklin India Flexi Cap Fund(G)Small-Growth 29-Sep-199419,384.82-3.269.5911.2912.2117.14
PGIM India Midcap Fund-Reg(G)Small-Growth 02-Dec-201311,217.67-0.589.179.3814.4415.86
Quantum Value Fund-Reg(G)Small-Growth 13-Mar-20061,121.91-8.087.878.579.5212.51
BHARAT Bond ETF - April 2030Small- 26-Dec-201924,735.165.147.536.56NA7.35
Tata Money Market Fund-Reg(G)Small-Short 22-May-200334,511.286.477.296.575.866.75
Taurus Ethical Fund-Reg(G)Small-Growth 06-Apr-2009441.65-2.077.227.8411.3515.56
DSP Liquid Fund-Reg(G)Small-Short 22-Nov-200527,920.266.476.896.266.026.90
Aditya Birla SL Liquid Fund(G)Small-Short 30-Mar-200469,830.176.456.886.276.076.95
Union Liquid Fund(G)Small-Short 15-Jun-20117,577.896.436.886.275.636.74
LIC MF Liquid Fund-Reg(G)Small-Short 13-Mar-200217,484.096.416.856.216.006.85
Kotak Arbitrage Fund(G)Small-Growth 29-Sep-200575,712.356.026.846.265.876.85
Baroda BNP Paribas Liquid Fund(G)Small-Short 05-Feb-200913,193.896.386.816.246.046.88
Invesco India Arbitrage Fund-Reg(G)Small-Growth 30-Apr-200730,617.526.056.756.295.776.55
UTI Nifty 50 ETFSmall-Growth 01-Sep-201573,301.83-5.436.567.3311.4311.78
SBI Nifty 50 ETFSmall-Growth 22-Jul-2015213,793.98-5.456.557.3211.4210.61
NJ Balanced Advantage Fund-Reg(G)Small- 29-Oct-20213,385.33-3.096.40NANA6.31
Axis Liquid-Ret(G)Small-Short 01-Mar-201063,342.665.986.405.785.556.54
Navi Nifty 50 Index Fund-Reg(G)Small-Growth 15-Jul-20214,129.71-5.736.206.96NA8.58
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-20243,438.9032.28NANANA19.04
Groww Multicap Fund-Reg(G)Small-Growth 16-Dec-20241,476.1417.15NANANA12.16
Old Bridge Focused Fund-Reg(G)Small-Growth 24-Jan-20244,354.2115.60NANANA12.04
Unifi Dynamic Asset Allocation Fund-Reg(G)Small- 13-Mar-20251,426.767.96NANANA7.83
Shriram Liquid Fund-Reg(G)Small- 14-Nov-2024496.826.21NANANA6.34
Helios Flexi Cap Fund-Reg(G)Small-Growth 13-Nov-20238,747.555.55NANANA17.01
Angel One Nifty 1D Rate Liquid ETF(G)Small- 25-Mar-2025295.995.02NANANA5.15
Zerodha Nifty 1D Rate Liquid ETFSmall- 17-Jan-202410,184.394.97NANANA5.71
Capitalmind Flexi Cap Fund-Reg(G)Small-Growth 04-Aug-2025476.283.79NANANA2.38
Arudha Hybrid Long-Short Fund-Reg(G)Small- 28-Jan-2026146.93NANANANA3.73
Altiva Hybrid Long-Short Fund-Reg(G)Small- 20-Oct-20259,267.63NANANANA10.37
Abakkus Flexi Cap Fund-Reg(G)Small-Growth 29-Dec-20257,394.97NANANANA11.52
RedHex Hybrid Long-Short Fund-Reg(G)Small- 19-Jun-20261,072.84NANANANA2.05
JioBlackRock Liquid Fund-Reg(G)Small- 17-Aug-202612,173.43NANANANA5.89
Choice Overnight Fund-Reg(G)Small- 04-Jul-2026152.10NANANANA4.95
The Wealth Company Liquid Fund-Reg(G)Small- 14-Oct-2025817.92NANANANA6.52
Apex Hybrid Long-Short Fund-Reg(G)Small- 25-Mar-2026176.29NANANANA7.03
Infinity Hybrid Long-Short Fund-Reg(G)Small- 06-Jul-2026859.02NANANANA3.41
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Small-Growth 04-Feb-20262,475.27NANANANA2.70
Prism Hybrid Long-Short Fund-Reg(G)Small- 17-Jul-2026297.05NANANANA1.87
Platinum Hybrid Long-Short Fund-Reg(G)Small- 10-Jun-2026369.66NANANANA1.34
AlphaGrep Multi Asset Allocation Fund-Reg(G)Small- 24-Jul-202675.51NANANANA2.69
DynaSIF Equity Long-Short Fund-Reg(G)Small-Growth 25-Feb-2026370.40NANANANA4.00
Qsif Equity Long-Short Fund-Reg(G)Small-Growth 07-Oct-2025758.21NANANANA9.05
Diviniti Equity Long Short Fund-Reg(G)Small-Growth 01-Dec-2025291.47NANANANA-9.43
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Small-Growth 06-May-202648.45NANANANA5.65
Summit Equity Long-Short Fund-Reg(G)Small-Growth 22-Jul-2026290.94NANANANA4.20
Arthaya Equity Long Short Fund-Reg(G)Small-Growth 25-May-2026132.53NANANANA-1.69
Magnum Hybrid Long Short Fund-Reg(G)Small- 23-Oct-20254,001.17NANANANA4.63
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
2802.13
52 Week Low
2634.11
portfolio characteristics
As on 31-Aug-2026
Average Maturity
40.98 Days
Modified Duration
40.66 Days
Yield to Maturity
6.32%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1834
Semi Standard Deviation [%]
0.0071
Beta [%]
0.0077
Sharp Ratio [%]
0.3062
R-Square [%]
0.1082
Expense Ratio [%]
0.2200
AVG Ratio [%]
0.0170
Other Ratios
Jenson Ratio [%]
0.0006
Treynor Ratio [%]
0.0755
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0009
SORTINO Ratio [%]
0.0825
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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 Nov 2028.

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