Lakshya Overnight Fund - Direct Plan Growth | Lakshya Overnight Fund - Direct Plan NAV Today [1,004.15], Performance & History

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సెన్సెక్స్ 73,852.90 ▼ -1.17% నిప్టీ 22,888.95 ▼ -1.11% బంగారం ₹ 13,571/gm సిల్వర్ ₹ 2,39,900/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 109.55 USD ₹ 95.02 సెన్సెక్స్ 73,852.90 ▼ -1.17% నిప్టీ 22,888.95 ▼ -1.11% బంగారం ₹ 13,571/gm సిల్వర్ ₹ 2,39,900/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 109.55 USD ₹ 95.02

Debt Overnight Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 Oct 2026

1004.15

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

Lakshya Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Lakshya Asset Management Private Limited. Launched on 15 Sep 2026, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 Sep 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 25.81 Cr.

Benchmark

CRISIL Liquid Overnight Index

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 25.81 Cr

Other Assets & Liabilities

100%

Sector Holdings

Sectors	Weightage
treps/reverse repo	98.23%
net receivables/(payables)	1.77%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Limited	98.23%	₹ 25.35	Others
Net Receivable / Payable	1.77%	₹ 0.46	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.67%	4.65%	9.25%	14.49%

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 ... Read more

AMC Details

Name

Lakshya Asset Management Private Limited

Date of Incorporation

30 Oct 2025

CEO

Mr. Rajan Mehta

CIO

Type

Pvt.Sector-Indian

Address

F31, 3rd Floor, Commerce House-4, 100 Feet Road, Anand Nagar, Ahmedabad, Gujarat, India -

Website

https://lakshyafunds.com/

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.58	29.46%	29.46%	29.55%	₹168	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.58	29.46%	29.46%	29.55%	₹168	0.11%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.02	-0.03%	21.30%	21.39%	₹63	0.16%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.02	-0.03%	21.30%	21.39%	₹63	0.16%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,323.84	5.81%	19.71%	0.00%	₹63	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,325.39	5.47%	19.68%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,409.47	5.48%	19.67%	33.05%	₹88	0.09%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,375.68	19.66%	19.66%	31.05%	₹168	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,375.68	19.66%	19.66%	31.05%	₹168	0.11%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,325.15	5.48%	19.65%	0.00%	₹0	N/A	Low

Top Funds from Lakshya Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Lakshya Overnight Fund Liquid Regular	₹1,004.07	0.00%	0.00%	0.00%	₹26	0.23%	Low

FAQs

What is the current NAV of Lakshya Overnight Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Lakshya Overnight Fund - Direct Plan Growth is ₹1,004.15 as of 18 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Lakshya Overnight Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Lakshya Overnight Fund - Direct Plan Growth is ₹25.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Lakshya Overnight Fund - Direct Plan Growth?

Lakshya Overnight Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Lakshya Overnight Fund - Direct Plan Growth?

Lakshya Overnight Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Lakshya Overnight Fund - Direct Plan Growth?

The minimum lumpsum investment required for Lakshya Overnight Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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