Lakshya Overnight Fund-Direct
Lakshya Asset Management Pvt. Ltd · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | — | — |
| 3 Years | ₹5,000 | — | — |
| 5 Years | ₹5,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
Portfolio holdings aren't available for this fund yet.
Portfolio Allocation
Equity / Debt / Cash
Total Value
0%
Exit load, stamp duty & tax
24-Sep-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Fund Aims To Generate Low-Risk Returns And High Liquidity.
Fund house
Lakshya Asset Management Pvt. Ltd
Frequently asked questions
What is the NAV of Lakshya Overnight Fund-Direct?
The NAV of Lakshya Overnight Fund-Direct is ₹1004.58 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Lakshya Overnight Fund-Direct?
The expense ratio charged by Lakshya Overnight Fund-Direct is 0.11%.
What is the Min. SIP of Lakshya Overnight Fund-Direct?
The minimum SIP investment in Lakshya Overnight Fund-Direct is ₹0 per month.
What is the Min. Lumpsum of Lakshya Overnight Fund-Direct?
The minimum lumpsum investment in Lakshya Overnight Fund-Direct is ₹5,000.
What is the Exit Load of Lakshya Overnight Fund-Direct?
The exit load for Lakshya Overnight Fund-Direct is: NIL
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