evenfolioFund Details
Lakshya Mutual Fund·Overnight·Direct plan, growth
Lakshya Overnight Fund
- NAV
- ₹1,000.87
- —24 Sept 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- —
- Direct plan
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category 4.8%
- 3Y CAGR
- —
- Category 5.5%
- 5Y CAGR
- —
- Category 5.3%
Loading NAV history…
Lakshya Overnight Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | 0.0% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Overnight average | 0.4% | 1.2% | 2.4% | 3.5% | 4.8% | 5.5% | 5.3% | 5.4% | 4.6% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Lakshya Mutual Fund
- Category
- Debt · Overnight
- Benchmark
- —
- Launch date
- 24 Sept 2026 (0.0 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- ISIN, Direct Growth
- INF2ZPR01014
- ISIN, Regular Growth
- INF2ZPR01022
- Scheme code
- 154736, 154737
NAV and returns as of 24 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other overnight funds
Other funds in the Overnight category.
- Monarch Overnight FundMonarch Mutual Fund · ER 0.17%
- UTI Nifty 1D Rate Liquid ETFUTI Mutual Fund · ER 0.23%
- SBI Overnight FundSBI Mutual Fund · ₹28,204 Cr · ER 0.09%5Y 5.7%
- ICICI Prudential Overnight FundICICI Prudential Mutual Fund · ₹13,786 Cr · ER 0.09%5Y 5.7%
- Axis Overnight FundAxis Mutual Fund · ₹12,334 Cr · ER 0.09%5Y 5.8%
- HDFC Overnight FundHDFC Mutual Fund · ₹11,851 Cr · ER 0.11%5Y 5.7%