Lakshya Overnight Fund - Regular (G)
Overnight FundNAV
1004.63(0.01%)Fund Size (CR)
-Expense Ratio
0.23Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
0.45%
Basic Details
Scheme Manager
Sarthak Shah
Bench Mark
CRISIL Liquid Overnight Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 14, 2026 | 10009.77 | 0.10% | - | 0.08% | 201/285 |
| 1 Month | September 21, 2026 | 10044.87 | 0.45% | - | 0.37% | 19/285 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 21, 2026 | 10044.87 | 0.45% | 0.45% | 5.41% | 261/283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2026 | 10,000 | 10028.77 | 0.29% | 0.29% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
-0.83%
Treynor's Ratio
0%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-D) RI | 62.93 | 0.65% | 2.03% | 4.55% | 9.10% | 7.18% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 73.86 | 0.68% | 2.09% | 4.26% | 8.08% | 8.01% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3194.12 | 0.39% | 1.19% | 5.33% | 8.01% | 6.66% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 874.27 | 1.12% | 2.86% | 4.30% | 7.82% | 6.84% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 11386.73 | 0.27% | 1.12% | 2.55% | 6.99% | 6.55% |
List of Schemes under Lakshya Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Lakshya Overnight Fund | Debt | Low | 0% | 0 | ₹25.81 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 15, 2026
Total AUM (Cr)
₹25.81
Lakshya Overnight Fund - Regular (G) is an Overnight Fund-oriented fund from the renowned AMC, Lakshya Mutual Fund. Launched in September 15, 2026, this fund is managed by Sarthak Shah. With assets under management (AUM) worth ₹25.81 (Cr), as of October 22, 2026, Lakshya Overnight Fund - Regular (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 0.45% since its launch.
The current NAV of Lakshya Overnight Fund - Regular (G) is ₹1,004.63, as on October 22, 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in Lakshya Overnight Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.23% in Debt and 1.77% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors