NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Lakshya Overnight Fund - Direct (G) | PGIM India Overnight Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Low |
| Min SIP Amount | — | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.20% | 0.18% |
| NAV | ₹1007.70 (11 Nov 2026) | ₹1432.25 (11 Nov 2026) |
| Fund Size | ₹25.81 Cr | ₹75.97 Cr |
| Fund Started | 21 Sept 2026 | 27 Aug 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Lakshya Overnight Fund - Direct (G) | PGIM India Overnight Fund - Direct (G) |
|---|---|---|
| 1M | 0.45% | 0.47% |
| 3M | — | 1.28% |
| 6M | — | 2.56% |
| 1Y | — | 5.14% |
| 3Y | — | 5.94% |
| 5Y | — | 5.74% |
| Since Inception | 0.73% | 5.11% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Lakshya Overnight Fund - Direct (G) | PGIM India Overnight Fund - Direct (G) |
|---|---|---|
| Alpha | 0.00 | -0.06 |
| Beta | 0.00 | 1.01 |
| Sharpe | 0.00 | -0.22 |
| Standard Deviation | 0.00 | 0.07 |
Holding Analysis
| Holding Analysis | Lakshya Overnight Fund - Direct (G) | PGIM India Overnight Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.23% | 99.84% |
| Cash | — | — |
Top Holdings
Lakshya Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 98.23% | |
| 1.77% |
PGIM India Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 97.87% | |
| 1.31% | |
| 0.66% | |
| 0.16% |
Fund Manager
| Fund Manager | Lakshya Overnight Fund - Direct (G) | PGIM India Overnight Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Lakshya Overnight Fund - Direct (G) | PGIM India Overnight Fund - Direct (G) |
|---|---|---|
| AMC | Lakshya Mutual Fund | PGIM India Mutual Fund |
| Scheme Category | Overnight Fund | Overnight Fund |
| Benchmark | CRISIL Liquid Overnight Index | Nifty 1D Rate Index |
| Launch Date | 15 Sept 2026 | 12 Aug 2019 |


