SS
Sarthak ShahLead
Since Sep 2026
AUM managed
₹0
Tenure
Since Sep 2026
Funds
1
LO
Lakshya Overnight Fund Reg Gr
Overnight Fund
NAV
₹1,003.65
+0.01% today
AUM
₹0.00
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkCRISIL Liquid Overnight TR INR (100%)
Number of holdings0
Inception21 Sept 2026
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit quality--
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Lakshya Overnight Fund Reg Gr
Lakshya Overnight Fund Reg Gr is an open-ended Overnight Fund mutual fund scheme under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,003.65 per unit. The fund is benchmarked against CRISIL Liquid Overnight TR INR (100%). SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Lakshya Overnight Fund Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.23% |
| 3 months | -- | +1.03% |
| 6 months | -- | +2.24% |
| 1 year | -- | +5.33% |
| 3 years | -- | +6.72% |
| 5 years | -- | +5.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Lakshya Overnight Fund Reg Gr — frequently asked questions
What is the NAV of Lakshya Overnight Fund Reg Gr?
The latest net asset value (NAV) of Lakshya Overnight Fund Reg Gr is ₹1,003.65 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
How risky is Lakshya Overnight Fund Reg Gr?
SEBI's riskometer classifies Lakshya Overnight Fund Reg Gr as Low Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Lakshya Overnight Fund Reg Gr?
The minimum lumpsum investment in Lakshya Overnight Fund Reg Gr is ₹5,000.
Scheme identifiers
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF2ZPR01022
- Scheme code
- FS0000L5V4