- AMC
- Lakshya Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF2ZPR01014
Lakshya Overnight Fund
₹1,007.8431
+₹0.1410 (+0.01%)
NAV · Other · INF2ZPR01014 ·
Lakshya Overnight Fund's Other INF2ZPR01014 NAV was ₹1,007.8431 on 12 Nov 2026, up 0.01% on the day. It is up 0.62% since launch.
- Expense ratio
- —
- Fund size
- ₹2.41 Cr
- Min. investment
- —
NAV history
Between 1 Oct 2026 and 12 Nov 2026, the NAV ranged from ₹1,001.7742 to ₹1,007.8431.
Other · INF2ZPR01014 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
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- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF2ZPR01014 | INF2ZPR01014 | ₹1,007.8431 | +0.01% | +0.62% |
| Other · INF2ZPR01022 | INF2ZPR01022 | ₹1,007.6801 | +0.01% | +0.61% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Lakshya Overnight Fund is an open-ended mutual fund from Lakshya Mutual Fund, in the Overnight Fund category. The fund manages ₹2.41 Cr across its plans as of 1 Oct 2026.
FAQs
What is the NAV of Lakshya Overnight Fund?
The NAV of Lakshya Overnight Fund (Other · INF2ZPR01014) was ₹1,007.8431 on 12 Nov 2026, up 0.01% from the previous NAV.
What plans does Lakshya Overnight Fund have?
Lakshya Overnight Fund has 2 plans: Other · INF2ZPR01014; Other · INF2ZPR01022.
What is the fund size (AUM) of Lakshya Overnight Fund?
Lakshya Overnight Fund manages ₹2.41 Cr across all plans as of 1 Oct 2026.
What returns has Lakshya Overnight Fund delivered?
Lakshya Overnight Fund has returned +0.62% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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