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Lakshya Mutual Fund · Debt: Overnight
Lakshya Overnight Fund - Regular Plan - Growth
The primary objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of one business day including TREPS (Tri - Party Repo) and Reverse Repo. There is no assurance that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.23%Inception · 24-09-2026
NAV
₹1,003.51
+0.01% · as of 14-10-2026
Since inception
0.26%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹26 Cr
AUM
Expense ratio
0.23%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +0.26% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 0.3% p.a.₹10,000
10 years
Projected value
₹12,15,866
Invested: ₹12,00,000
Gained: ₹15,866
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sarthak Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154737
ISIN (Growth)
INF2ZPR01022
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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