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₹1001.00
▲ 0.13
(0.01%)
No holdings available
Funds in the same category by AUM
The latest NAV of Lakshya Overnight Fund - Direct (G) is ₹1001.00.
The exit load applicable on Lakshya Overnight Fund - Direct (G) is Nil..
As per the riskometer, Lakshya Overnight Fund - Direct (G) carries Low risk.
Lakshya Overnight Fund - Direct (G) is managed by Lakshya Mutual Fund.
Lakshya Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Lakshya Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index.
Lakshya Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
After the initial investment, you can invest in Lakshya Overnight Fund - Direct (G) in further multiples of ₹1,000.
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
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
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₹1001.00
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₹5,000
Low
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Nil.
No allocation data available
No data available
No recent portfolio activity
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Direct (G) | 5.23% | 6.02% | 0.09% | ₹24,810.65 Cr | 0.66 | 3.15 | Low | |
 ICICI Pru Overnight Fund - Di... | 5.27% | 6.05% | 0.09% | ₹15,681.02 Cr | 0.69 | 3.30 | Low | |
 HDFC Overnight Fund - Direct (G) | 5.23% | 6.01% | 0.11% | ₹12,419.54 Cr | 0.65 | 3.09 | Low | |
 Kotak Overnight Fund - Direct... | 5.28% | 6.07% | 0.09% | ₹11,197.60 Cr | 0.01 | 3.23 | Low | |
 AXIS Overnight Fund - Direct (G) | 5.30% | 6.09% | 0.09% | ₹10,689.72 Cr | 0.03 | 3.30 | Low | |
 Aditya Birla SL Overnight Fun... | 5.26% | 6.06% | 0.09% | ₹10,332.31 Cr | 0.70 | 3.28 | Low | |
| Lakshya Overnight Fund - Dire... | — | — | — | — | — | — | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
| ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
| HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
| Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
| AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| Lakshya Overnight Fund - ... | Lakshya Mutual Fund | ₹1001.00 | — | — | — | — | — |