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As on Jan-15-2026 change fund
1383.33  up0.20 (0.01%)

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

NA
5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 15-Jan-2026)1107.301166.351244.571325.931383.33
Net Assets(Rs Crores) (as on 15-Jan-2026) 963.61 3195.45 1863.15 2086.45 3091.03
Scheme Returns(%)(Simple Ann.)3.155.306.666.524.31
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/3225/3523/3517/3515/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.585.295.27NA
2024-20256.496.356.376.31
2023-20246.426.456.656.58
2022-20233.884.965.826.26
2021-20223.083.023.183.33
Top 10 holdings
company (%)
Reverse Repo78.96 
Tri-Party Repo (TREPS)15.74 
91 Days Treasury Bill - 08-Jan...2.42 
182 Days Treasury Bill - 15-Ja...2.42 
Net Current Asset0.46 

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 Overnight Fund-Reg(G)- 22-May-20193,091.035.676.305.34NA4.99
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202018,990.285.0729.1324.23NA29.52
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,793.051.2524.1717.90NA18.55
Motilal Oswal Midcap Fund-Reg(G)Small-Growth 24-Feb-201436,880.18-3.9724.1626.4117.5121.09
Sundaram Mid Cap Fund-Reg(G)Small-Growth 19-Jul-200213,292.899.4023.9420.8715.5423.41
Parag Parikh Flexi Cap Fund-Reg(G)Small-Growth 28-May-2013133,308.629.2121.1418.8717.9018.54
Bank of India Flexi Cap Fund-Reg(G)Small-Growth 29-Jun-20202,243.994.1620.4119.44NA25.19
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201068,287.15-0.5620.2025.3920.0519.90
Mahindra Manulife Multi Cap Fund-Reg(G)Small-Growth 11-May-20176,132.788.8119.8520.19NA15.86
JM Flexicap Fund-Reg(G)Small-Growth 23-Sep-20085,463.07-3.2219.6318.2817.0213.88
DSP Midcap Fund-Reg(G)Small-Growth 14-Nov-200619,585.607.2219.6114.7115.2815.08
WOC Flexi Cap Fund-Reg(G)Small-Growth 02-Aug-20227,093.399.1219.29NANA17.81
Quant Small Cap Fund(G)Small-Growth 16-Oct-199629,784.55-1.4718.5126.5418.6111.98
Franklin India Flexi Cap Fund(G)Small-Growth 29-Sep-199419,971.647.1217.9017.1514.7417.69
ICICI Pru Large Cap Fund(G)Small-Growth 23-May-200878,501.9112.3917.6616.2915.3514.74
HDFC Balanced Advantage Fund(G)Small-Growth 11-Sep-2000108,205.068.8417.6118.2115.5416.95
Mirae Asset Large & Midcap Fund-Reg(G)Small-Growth 09-Jul-201043,766.0313.1917.1315.7217.7519.33
Quantum Value Fund-Reg(G)Small-Growth 13-Mar-20061,207.755.4016.5314.2612.8413.47
Canara Rob Large and Mid Cap Fund-Reg(G)Small-Growth 11-Mar-200525,626.073.7415.6114.6115.4416.65
360 ONE Focused Fund-Reg(G)Small-Growth 30-Oct-20147,229.486.4815.2314.4216.3714.70
Taurus Ethical Fund-Reg(G)Small-Growth 20-Mar-2009370.141.2014.7312.6212.9316.29
UTI Nifty 50 ETFSmall-Growth 01-Sep-201570,244.7012.0913.8713.2114.3513.48
SBI Nifty 50 ETFSmall-Growth 22-Jul-2015218,214.8012.0613.8513.2014.3312.20
Navi Nifty 50 Index Fund-Reg(G)Small-Growth 15-Jul-20213,894.0911.7513.48NANA12.00
PGIM India Midcap Fund-Reg(G)Small-Growth 02-Dec-201311,265.914.8612.8816.6015.4616.33
NJ Balanced Advantage Fund-Reg(G)Small- 29-Oct-20213,712.632.8810.82NANA7.55
BHARAT Bond ETF - April 2030Small- 26-Dec-201925,245.598.158.056.60NA7.59
Tata Money Market Fund-Reg(G)Small-Short 22-May-200335,599.907.277.436.235.936.75
Kotak Arbitrage Fund(G)Small-Growth 29-Sep-200572,153.446.397.216.065.926.88
Invesco India Arbitrage Fund-Reg(G)Small-Growth 30-Apr-200727,399.886.447.146.045.816.57
Axis Liquid Fund-Reg(G)Small-Short 09-Oct-200935,653.206.476.975.846.166.98
Union Liquid Fund(G)Small-Short 15-Jun-20115,729.156.446.955.825.706.74
Aditya Birla SL Liquid Fund(G)Small-Short 30-Mar-200447,273.086.446.955.816.156.96
HSBC Liquid Fund(G)Small-Short 01-Jun-200417,937.836.426.935.806.104.67
LIC MF Liquid Fund-Reg(G)Small-Short 13-Mar-200212,671.676.356.895.766.086.86
Baroda BNP Paribas Liquid Fund(G)Small-Short 05-Feb-20099,334.206.356.885.806.146.89
Shriram Overnight Fund-Reg(G)Small- 26-Aug-2022235.865.606.24NANA6.23
Old Bridge Focused Fund-Reg(G)Small-Growth 24-Jan-20242,395.2712.56NANANA11.78
Helios Flexi Cap Fund-Reg(G)Small-Growth 13-Nov-20235,932.4811.00NANANA19.51
Bajaj Finserv Flexi Cap Fund-Reg(G)Small-Growth 14-Aug-20236,342.279.26NANANA17.42
Zerodha Nifty 1D Rate Liquid ETFSmall- 17-Jan-20247,597.925.46NANANA5.99
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-20241,325.124.32NANANA3.17
Samco Active Momentum Fund-Reg(G)Small-Growth 05-Jul-2023708.10-14.38NANANA10.04
Capitalmind Flexi Cap Fund-Reg(G)Small-Growth 04-Aug-2025311.30NANANANA2.30
Groww Multi Asset Allocation Fund-Reg(G)Small- 30-Sep-2025350.76NANANANA4.06
Abakkus Flexi Cap Fund-Reg(G)Small-Growth 29-Dec-20252,492.97NANANANA-0.41
Unifi Dynamic Asset Allocation Fund-Reg(G)Small- 13-Mar-20251,030.00NANANANA6.36
Choice Gold ETFSmall- 04-Nov-202562.69NANANANA88.59
The Wealth Company Liquid Fund-Reg(G)Small- 14-Oct-2025976.98NANANANA5.92
Angel One Nifty 1D Rate Liquid ETF(G)Small- 25-Mar-2025236.24NANANANA5.30
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
1383.33
52 Week Low
1309.53
portfolio characteristics
As on 31-Dec-2025
Average Maturity
1.52 Days
Modified Duration
1.51 Days
Yield to Maturity
5.57%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0229
Semi Standard Deviation [%]
0.0070
Beta [%]
0.0018
Sharp Ratio [%]
-5.8377
R-Square [%]
0.1669
Expense Ratio [%]
0.1400
AVG Ratio [%]
0.0151
Other Ratios
Jenson Ratio [%]
-0.0013
Treynor Ratio [%]
-0.7207
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0014
SORTINO Ratio [%]
-0.1878
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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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