LAKSHYA OVERNIGHT FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

Lakshya Mutual Fund · Debt fund · Direct plan · Growth

OvernightDirect · Growth

NAV · 8 Nov 2026

₹1,007.2622 ▲ 0.03%

Lakshya Mutual Fund

Fund size₹2.41 crJuly - September 2026

1-month range₹1,002.72 – 1,007.26

1 year–

Expense ratio0.16%direct plan, a year

5 years–a year

What the fund does

Debt fund in the Overnight category, from Lakshya Mutual Fund.

Fund houseLakshya Mutual Fund

NAV history

Returns

1 week

+0.13%avg 0.1%

1 month

+0.44%avg 0.4%

Bars: this plan; the thin mark is the Overnight average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026									+0.1	+0.4	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held02 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Clearing Corporation of India Limited	–	98.23%
Net Receivable / Payable	–	1.77%

From the fund house's monthly portfolio (lakshyafunds.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 24 Sept 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹2.41 cr across all plans · this plan ₹0.62 cr
Fund house	Lakshya Mutual Fund
Category	Debt · Overnight
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.16% · Regular 0.28% (8 Nov 2026)
Scheme code (AMFI)	154736
ISIN	INF2ZPR01014
NAV date	8 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹1,007.1124	–

Top Overnight funds (direct plans)

Fund	1 year	3 years (a year)
Tata Overnight Fund	+5.30%	+6.06%
Bajaj Finserv Overnight Fund	+5.35%	+6.06%
Nippon India Overnight Fund	+5.28%	+6.05%
Kotak Overnight Fund	+5.28%	+6.04%
Baroda BNP Paribas Overnight Fund	+5.29%	+6.04%
Mirae Asset Overnight Fund	+5.26%	+6.04%
quant Overnight Fund	+5.04%	+6.04%
UTI - Overnight Fund	+5.26%	+6.03%
LAKSHYA OVERNIGHT FUND	–	–

All Overnight funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of LAKSHYA OVERNIGHT FUND - Direct Plan - Growth today?

₹1,007.2622 as of 8 Nov 2026, from AMFI's official NAV data.

What are the returns of LAKSHYA OVERNIGHT FUND - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.