Leader Care/MF-fund-card

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NA

As on Sep-13-2026 change fund

1429.72

0.37 (0.03%)

fund objective

The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.

riskometer

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	1107.30	1166.35	1244.57	1325.93	1397.70
Net Assets(Rs Crores) (as on 31-Mar-2026)	963.61	3195.45	1863.15	2086.45	2589.07
Scheme Returns(%)(Simple Ann.)	3.15	5.30	6.66	6.52	5.39
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	21/32	25/35	23/35	17/35	11/37

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2026-2027	5.05	NA	NA	NA
2025-2026	5.58	5.29	5.27	5.09
2024-2025	6.49	6.35	6.37	6.31
2023-2024	6.42	6.45	6.65	6.58
2022-2023	3.88	4.96	5.82	6.26

Top 10 holdings

company	(%)
Reverse Repo	83.57
Tri-Party Repo (TREPS)	12.75
182 Days Treasury Bill - 18-Se...	1.98
182 Days Treasury Bill - 10-Se...	1.32
Net Current Asset	0.38

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HSBC Overnight Fund-Reg(G)	-	22-May-2019	4,535.24	5.21	5.99	5.61	NA	5.00
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	34,176.02	10.79	22.75	18.43	NA	28.67
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	3,602.85	21.60	22.66	17.43	NA	20.82
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	3,307.18	25.88	19.65	18.67	NA	25.66
Motilal Oswal Midcap Fund-Reg(G)	Small-Growth	24-Feb-2014	42,851.59	-0.23	17.09	20.75	16.28	20.58
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Small-Growth	30-Jul-2002	14,863.43	6.44	16.38	16.05	13.76	23.06
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	35,557.21	15.44	15.85	18.55	20.00	12.39
Bajaj Finserv Flexi Cap Fund-Reg(G)	Small-Growth	14-Aug-2023	8,655.40	5.08	15.27	NA	NA	15.35
Mahindra Manulife Multi Cap Fund-Reg(G)	Small-Growth	11-May-2017	7,662.34	13.06	15.23	14.85	NA	15.93
Samco Active Momentum Fund-Reg(G)	Small-Growth	05-Jul-2023	751.84	17.13	14.42	NA	NA	15.72
HDFC Flexi Cap Fund(G)	Small-Growth	01-Jan-1995	113,606.47	1.20	14.36	16.70	14.79	18.25
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	82,580.31	9.25	13.57	18.25	20.04	20.02
ICICI Pru Multi Asset Allocation Fund(G)	Small-Growth	31-Oct-2002	87,833.10	3.87	13.24	15.48	14.36	20.15
WOC Flexi Cap Fund-Reg(G)	Small-Growth	02-Aug-2022	9,594.96	3.53	12.89	NA	NA	15.37
JM Flexi Cap Fund-Reg(G)	Small-Growth	23-Sep-2008	5,290.61	1.38	12.70	14.43	14.95	13.66
Parag Parikh Flexi Cap Fund-Reg(G)	Small-Blend	24-May-2013	147,404.51	-4.64	11.23	10.75	15.97	17.08
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)	Small-Growth	11-Mar-2005	26,330.85	-2.40	10.85	9.52	13.74	16.24
Mirae Asset Large & Midcap Fund-Reg(G)	Small-Growth	09-Jul-2010	45,811.35	2.86	10.38	9.77	15.19	18.46
360 ONE Focused Fund-Reg(G)	Small-Growth	30-Oct-2014	6,800.15	4.30	10.14	10.51	14.12	14.30
Franklin India Flexi Cap Fund(G)	Small-Growth	29-Sep-1994	19,384.82	-3.26	9.59	11.29	12.21	17.14
PGIM India Midcap Fund-Reg(G)	Small-Growth	02-Dec-2013	11,217.67	-0.58	9.17	9.38	14.44	15.86
Quantum Value Fund-Reg(G)	Small-Growth	13-Mar-2006	1,121.91	-8.08	7.87	8.57	9.52	12.51
BHARAT Bond ETF - April 2030	Small-	26-Dec-2019	24,735.16	5.14	7.53	6.56	NA	7.35
Tata Money Market Fund-Reg(G)	Small-Short	22-May-2003	34,511.28	6.47	7.29	6.57	5.86	6.75
Taurus Ethical Fund-Reg(G)	Small-Growth	06-Apr-2009	441.65	-2.07	7.22	7.84	11.35	15.56
DSP Liquid Fund-Reg(G)	Small-Short	22-Nov-2005	27,920.26	6.47	6.89	6.26	6.02	6.90
Aditya Birla SL Liquid Fund(G)	Small-Short	30-Mar-2004	69,830.17	6.45	6.88	6.27	6.07	6.95
Union Liquid Fund(G)	Small-Short	15-Jun-2011	7,577.89	6.43	6.88	6.27	5.63	6.74
HSBC Liquid Fund-Reg(G)	Small-Short	04-Dec-2002	20,974.67	6.41	6.87	6.06	5.49	6.05
LIC MF Liquid Fund-Reg(G)	Small-Short	13-Mar-2002	17,484.09	6.41	6.85	6.21	6.00	6.85
Kotak Arbitrage Fund(G)	Small-Growth	29-Sep-2005	75,712.35	6.02	6.84	6.26	5.87	6.85
Baroda BNP Paribas Liquid Fund(G)	Small-Short	05-Feb-2009	13,193.89	6.38	6.81	6.24	6.04	6.88
Invesco India Arbitrage Fund-Reg(G)	Small-Growth	30-Apr-2007	30,617.52	6.05	6.75	6.29	5.77	6.55
UTI Nifty 50 ETF	Small-Growth	01-Sep-2015	73,301.83	-5.43	6.56	7.33	11.43	11.78
SBI Nifty 50 ETF	Small-Growth	22-Jul-2015	213,793.98	-5.45	6.55	7.32	11.42	10.61
NJ Balanced Advantage Fund-Reg(G)	Small-	29-Oct-2021	3,385.33	-3.09	6.40	NA	NA	6.31
Axis Liquid-Ret(G)	Small-Short	01-Mar-2010	63,342.66	5.98	6.40	5.78	5.55	6.54
Navi Nifty 50 Index Fund-Reg(G)	Small-Growth	15-Jul-2021	4,129.71	-5.73	6.20	6.96	NA	8.58
TRUSTMF Small Cap Fund-Reg(G)	Small-Growth	04-Nov-2024	3,438.90	32.28	NA	NA	NA	19.04
Groww Multicap Fund-Reg(G)	Small-Growth	16-Dec-2024	1,476.14	17.15	NA	NA	NA	12.16
Old Bridge Focused Fund-Reg(G)	Small-Growth	24-Jan-2024	4,354.21	15.60	NA	NA	NA	12.04
Unifi Dynamic Asset Allocation Fund-Reg(G)	Small-	13-Mar-2025	1,426.76	7.96	NA	NA	NA	7.83
Shriram Liquid Fund-Reg(G)	Small-	14-Nov-2024	496.82	6.21	NA	NA	NA	6.34
Helios Flexi Cap Fund-Reg(G)	Small-Growth	13-Nov-2023	8,747.55	5.55	NA	NA	NA	17.01
Angel One Nifty 1D Rate Liquid ETF(G)	Small-	25-Mar-2025	295.99	5.02	NA	NA	NA	5.15
Zerodha Nifty 1D Rate Liquid ETF	Small-	17-Jan-2024	10,184.39	4.97	NA	NA	NA	5.71
Capitalmind Flexi Cap Fund-Reg(G)	Small-Growth	04-Aug-2025	476.28	3.79	NA	NA	NA	2.38
Prism Hybrid Long-Short Fund-Reg(G)	Small-	17-Jul-2026	297.05	NA	NA	NA	NA	1.87
Platinum Hybrid Long-Short Fund-Reg(G)	Small-	10-Jun-2026	369.66	NA	NA	NA	NA	1.34
AlphaGrep Multi Asset Allocation Fund-Reg(G)	Small-	24-Jul-2026	75.51	NA	NA	NA	NA	2.69
Infinity Hybrid Long-Short Fund-Reg(G)	Small-	06-Jul-2026	859.02	NA	NA	NA	NA	3.41
Apex Hybrid Long-Short Fund-Reg(G)	Small-	25-Mar-2026	176.29	NA	NA	NA	NA	7.03
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)	Small-Growth	04-Feb-2026	2,475.27	NA	NA	NA	NA	2.70
Altiva Hybrid Long-Short Fund-Reg(G)	Small-	20-Oct-2025	9,267.63	NA	NA	NA	NA	10.37
Abakkus Flexi Cap Fund-Reg(G)	Small-Growth	29-Dec-2025	7,394.97	NA	NA	NA	NA	11.52
Arudha Hybrid Long-Short Fund-Reg(G)	Small-	28-Jan-2026	146.93	NA	NA	NA	NA	3.73
RedHex Hybrid Long-Short Fund-Reg(G)	Small-	19-Jun-2026	1,072.84	NA	NA	NA	NA	2.05
The Wealth Company Liquid Fund-Reg(G)	Small-	14-Oct-2025	817.92	NA	NA	NA	NA	6.52
JioBlackRock Liquid Fund-Reg(G)	Small-	17-Aug-2026	12,173.43	NA	NA	NA	NA	5.89
Choice Overnight Fund-Reg(G)	Small-	04-Jul-2026	152.10	NA	NA	NA	NA	4.95
DynaSIF Equity Long-Short Fund-Reg(G)	Small-Growth	25-Feb-2026	370.40	NA	NA	NA	NA	4.00
Qsif Equity Long-Short Fund-Reg(G)	Small-Growth	07-Oct-2025	758.21	NA	NA	NA	NA	9.05
Diviniti Equity Long Short Fund-Reg(G)	Small-Growth	01-Dec-2025	291.47	NA	NA	NA	NA	-9.43
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)	Small-Growth	06-May-2026	48.45	NA	NA	NA	NA	5.65
Summit Equity Long-Short Fund-Reg(G)	Small-Growth	22-Jul-2026	290.94	NA	NA	NA	NA	4.20
Arthaya Equity Long Short Fund-Reg(G)	Small-Growth	25-May-2026	132.53	NA	NA	NA	NA	-1.69
Magnum Hybrid Long Short Fund-Reg(G)	Small-	23-Oct-2025	4,001.17	NA	NA	NA	NA	4.63

ENTRY LOAD / EXIT LOAD

52 Week Highs & Lows

52 Week High

1429.72

52 Week Low

1359.28

portfolio characteristics

As on 31-Aug-2026

Average Maturity

3.04 Days

Modified Duration

3.03 Days

Yield to Maturity

5.32%

Portfolio Turnover Ratio

N.A.

ratios

Statistical Ratios

Standard Deviation [%]

0.0153

Semi Standard Deviation [%]

0.0067

Beta [%]

-0.0007

Sharp Ratio [%]

-16.6080

R-Square [%]

-0.1112

Expense Ratio [%]

0.1400

AVG Ratio [%]

0.0139

Other Ratios

Jenson Ratio [%]

-0.0025

Treynor Ratio [%]

3.7708

Turnover Ratio [%]

0.0000

FAMA Ratio [%]

-0.0022

SORTINO Ratio [%]

-0.3740