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) | SBI Overnight Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Low |
| Min SIP Amount | — | ₹2,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | — | 0.09% |
| NAV | ₹1001.00 (25 Sept 2026) | ₹4488.26 (25 Sept 2026) |
| Fund Size | — | ₹24,810.65 Cr |
| Fund Started | 15 Sept 2026 | 03 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Lakshya Overnight Fund - Direct (G) | SBI Overnight Fund - Direct (G) |
|---|---|---|
| 1M | — | 0.41% |
| 3M | — | 1.27% |
| 6M | — | 2.58% |
| 1Y | — | 5.23% |
| 3Y | — | 6.02% |
| 5Y | — | 5.69% |
| Since Inception | — | 6.16% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Lakshya Overnight Fund - Direct (G) | SBI Overnight Fund - Direct (G) |
|---|---|---|
| Alpha | — | 0.66 |
| Beta | — | 0.00 |
| Sharpe | — | 3.15 |
| Standard Deviation | — | 0.06 |
Holding Analysis
| Holding Analysis | Lakshya Overnight Fund - Direct (G) | SBI Overnight Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | 100.80% |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | — | 100.80% |
| Cash | — | — |
Top Holdings
Lakshya Overnight Fund - Direct (G)
No holdings disclosed
SBI Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 88.65% | |
| 7.05% | |
| 2.82% | |
| 1.27% | |
| 1.01% | |
| -0.80% |
Fund Manager
| Fund Manager | Lakshya Overnight Fund - Direct (G) | SBI Overnight Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Lakshya Overnight Fund - Direct (G) | SBI Overnight Fund - Direct (G) |
|---|---|---|
| AMC | Lakshya Mutual Fund | SBI Mutual Fund |
| Scheme Category | Overnight Fund | Overnight Fund |
| Benchmark | CRISIL Liquid Overnight Index | CRISIL Liquid Overnight Index |
| Launch Date | 15 Sept 2026 | 01 Jan 2013 |

