
Lakshya Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 24 Sep 2026. The current NAV stands at ₹1,007.8431 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 24 Sep 2026
- AUM : ₹28.02 Cr
- Expense Ratio : 0.00%
- Min. SIP : ₹0
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1M
₹ 50.00K
3.50%
₹ 50.33K
8.00%
₹ 50.02K
0.45%
Total Investment
₹ 50,000
Returns
₹ 19 (0.45%)
Maturity Value
₹ 50,019
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 28.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹28.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,007.7021
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 28.02
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,000.0000
Inception Date
24 Sep 2026
Fund Age
0 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Sarthak Shah | NA |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Lakshya Mutual Fund
No. of Schemes
1
Total AUM
₹ 25.81 Cr
Contact Details
Commerce House 4,03rd Floor,AnandNagar Road
Contact Details
FAQs
When was Lakshya Overnight Fund launched?
What is the current NAV of Lakshya Overnight Fund?
What is the AUM of Lakshya Overnight Fund?
What is the rate of return of Lakshya Overnight Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Lakshya Overnight Fund?
What is exit load of Lakshya Overnight Fund?
How risky is investing in Lakshya Overnight Fund?
Who is the fund manager Lakshya Overnight Fund?
What is the minimum investment required in Lakshya Overnight Fund?
How to invest in Lakshya Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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