evenfolioFund Details
Lakshya Mutual Fund·Overnight·Direct plan, growth
Lakshya Overnight Fund
- NAV
- ₹1,007.84
- —12 Nov 2026
- AUM (₹ Cr)
- 2
- Average, July - September 2026
- Expense ratio
- 0.16%
- Regular 0.28%
- Risk
- Low
- SEBI riskometer
- 1Y return
- —
- Category 4.9%
- 3Y CAGR
- —
- Category 5.4%
- 5Y CAGR
- —
- Category 5.4%
₹1,007.84—12 Nov 2026
Fund
- AUM
- ₹2 Cr
- Expense
- 0.16%
- Regular
- 0.28%
- SEBI risk
- Low
ReturnFundIndex
1Y——
3Y——
5Y——
Launch0.7%5.5%
Loading NAV history…
Lakshya Overnight Fund
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Fund
Ranked on 1Y, 3Y and 5Y together. Direct plan, growth option. Click a column to rank by it.
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 | +0.4% | — | — | — | — | — | — | — | +0.7% |
| CRISIL Liquid Overnight Index | — | — | — | — | — | — | — | — | 5.5% |
| Overnight average | 0.4% | 1.2% | 2.4% | 4.2% | 4.9% | 5.4% | 5.4% | 4.0% | 4.7% |
| Difference | — | — | — | — | — | — | — | — | -4.8% |
Portfolio
Fund details
- Fund house
- Lakshya Mutual Fund
- Category
- Debt · Overnight
- SEBI classification
- Debt / Overnight
- Benchmark
- CRISIL Liquid Overnight Index
- Launch date
- 24 Sept 2026 (0.1 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Sarthak Shah
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Low (benchmark Low)
- Expense ratio as of
- 8 Nov 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF2ZPR01014
- ISIN, Regular Growth
- INF2ZPR01022
- Scheme code
- 154736, 154737
NAV and returns as of 12 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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