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Overnight FundLakshya Asset Management Private Limited

LAKSHYA OVERNIGHT FUND-Direct

Benchmark: CRISIL Liquid Debt A-I Index · Riskometer: Low

LAKSHYA OVERNIGHT FUND-Direct is a Overnight mutual fund managed by Lakshya Asset Management Private Limited, benchmarked against CRISIL Liquid Debt A-I Index. Riskometer: Low.

₹1000.9995

NAV (2026-09-25)

-

AUM

-

EXPENSE RATIO (DIRECT)

2026-09-15

INCEPTION

NAV History

CHART

LAKSHYA OVERNIGHT FUND-Direct - growth of ₹100

Growth of ₹100 invested on 2026-09-24, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.

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LAKSHYA OVERNIGHT FUND-Direct returns

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

LAKSHYA OVERNIGHT FUND-Direct category rank vs peers

Not enough data yet to rank this fund against its category.

LAKSHYA OVERNIGHT FUND-Direct risk metrics

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

LAKSHYA OVERNIGHT FUND-Direct holdings

This fund is newly launched and has not yet published a monthly portfolio disclosure.

Funds similar to LAKSHYA OVERNIGHT FUND-Direct

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

LAKSHYA OVERNIGHT FUND-Direct Punji analytics

Portfolio analytics have not been published for this fund yet.

Frequently asked questions

How risky is LAKSHYA OVERNIGHT FUND-Direct?

LAKSHYA OVERNIGHT FUND-Direct carries a "Low" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.

Who manages LAKSHYA OVERNIGHT FUND-Direct, and what category does it belong to?

LAKSHYA OVERNIGHT FUND-Direct is managed by Lakshya Asset Management Private Limited and is classified under the Overnight Fund category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.

Data as of 2026-09-27. Source: AMFI disclosures via Punji. Not investment advice.