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Nov 11, 2026


Category Debt
AUM (Cr.) 0.00
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.23
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Sarthak Shah
Inception Date Sep 21, 2026
Risk Level Low

Investment Objective

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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CRISIL Liquid Overnight Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Lakshya Overnight Fund - Regular (G) 0.44 0 0 0 0 0.75
Benchmark - CRISIL Liquid Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.58 5.16 5.9 5.69 4.9
Category Rank 9/17 12/17 8/17 15/17 12/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Overnight Fund - Unclaimed Redemption Plan 13.1649 0.02 5.33 6.01 0.00 874.27 0.11 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 13.1649 0.02 5.33 6.01 0.00 874.27 0.11 5,000.00 invest
Franklin India Overnight Fund - Regular (G) 1,445.2291 0.02 5.29 5.96 5.71 874.27 0.11 5,000.00 invest
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1,090.4557 0.02 5.34 0.00 0.00 166.30 0.00 100.00 invest
ITI Overnight Fund - Regular (IDCW-F) 1,001.0038 -0.22 4.42 5.70 5.41 12.06 0.24 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Lakshya Mutual Fund
Fund Name
Lakshya Overnight Fund - Regular (G)
Contact Person
Sarthak Shah
Registered Address
Commerce House 4,03rd Floor,AnandNagar Road
Telephone No
Fax No.
Email
info:lakshyafunds.com
Website
WWW.lakshyafunds.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.