LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
LA
Lakshya Overnight Fund Direct Growth
INF2ZPR01014 Lakshya Asset Management Pvt Ltd Debt Growth
Latest NAV
₹1,002.3258
+0.00% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Liquid Overnight Index
Expense ratio
0.00%
AUM
₹0 Cr
Min SIP
₹0
Min lump sum
₹5,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Sep 2026
Where the NAV sits & how risky it is
₹1,002.33
52-week range at 100%
₹1,002.33
Low 21 Sep 2026₹1,000.00
High 04 Oct 2026₹1,002.19
Risk level Low
Low
Very high
NAV history
24 Sep 2026 Since inception 05 Oct 2026
Returns by period
1W
+0.09%
1M
+0.00%
3M
+0.00%
6M
+0.00%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹0

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Sarthak Shah

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
24 Sep 2026
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP