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₹1007.70
▲ 0.14
(0.01%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 30 Sept 2026 | 98.23% | 25,35,000 | ₹25.35 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 30 Sept 2026 | 1.77% | 0 | ₹0.46 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
The latest NAV of Lakshya Overnight Fund - Direct (G) is ₹1007.70.
Lakshya Overnight Fund - Direct (G) manages assets worth ₹25.81 Cr.
The expense ratio of Lakshya Overnight Fund - Direct (G) is 0.20%.
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.
Lakshya Overnight Fund - Direct (G) was launched on 21 Sept 2026.
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
21 Sept 2026
₹25.81 Cr
₹1007.70
—
₹5,000
Low
0.20%
0.00
0.00
0.00
0.00
0.00
-1.32
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 JM Overnight Fund-Unclaimed R... | 5.09% | 5.89% | 0.11% | ₹202.87 Cr | -0.11 | -0.48 | Low | |
| JM Overnight Fund - Direct (G) | 5.09% | 5.89% | 0.11% | ₹202.87 Cr | -0.11 | -0.48 | Low | |
| JM Overnight Fund-Unclaimed I... | 0.00% | 0.00% | 0.11% | ₹202.87 Cr | -5.85 | 0.00 | Low | |
| JM Overnight Fund-Unclaimed R... | 0.00% | 0.00% | 0.11% | ₹202.87 Cr | -5.85 | 0.00 | Low | |
 PGIM India Overnight Fund - D... | 5.14% | 5.94% | 0.18% | ₹75.97 Cr | -0.06 | -0.22 | Low | |
 Samco Overnight Fund - Direct... | 4.97% | 5.76% | 0.23% | ₹32.84 Cr | -0.23 | -1.00 | Low | |
| Lakshya Overnight Fund - Dire... | — | — | 0.20% | ₹25.81 Cr | 0.00 | 0.00 | Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| C C I | Debt Others | Bought | 30 Sept 2026 | 98.23% | ₹25.35 Cr | 25,35,000 | Reverse Repo | UR / N.A. | |
| Net CA & Others | Debt Others | Bought | 30 Sept 2026 | 1.77% | ₹0.46 Cr | 0 | Net CA & Others | Net CA & O |
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
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 | ₹4519.66 | ₹35,911.63 Cr | 0.09% | 5.23% | 5.97% | 5.75% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1471.74 | ₹15,218.49 Cr | 0.09% | 5.30% | 6.03% | 5.81% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1497.99 | ₹13,293.09 Cr | 0.09% | 5.27% | 5.99% | 5.77% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4120.28 | ₹12,205.30 Cr | 0.11% | 5.23% | 5.95% | 5.73% | |
 Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1503.49 | ₹11,186.92 Cr | 0.05% | 5.26% | 6.00% | 5.78% | |
| Lakshya Overnight Fund - ... | Lakshya Mutual Fund | ₹1007.70 | ₹25.81 Cr | 0.20% | — | — | — |