AMC: Lakshya Mutual Fund
Category: Overnight Fund
ISIN: INF2ZPR01014

Lakshya Overnight Fund

₹1,004.5779

+₹0.7114 (+0.07%)

NAV · Other · INF2ZPR01014 · 21 Oct 2026

Lakshya Overnight Fund's Other INF2ZPR01014 NAV was ₹1,004.5779 on 21 Oct 2026, up 0.07% on the day. It is up 0.29% since launch.

52-week NAV rangeAt its 52-week high

₹1,001.7743₹1,004.5779

Expense ratio: —
Fund size: —
Min. investment: —

NAV history

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: —
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	₹1,004.5779	+0.07%	+0.22%
Other · INF2ZPR01022	INF2ZPR01022	₹1,003.7918	+0.01%	+0.22%

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.

FAQs

What is the NAV of Lakshya Overnight Fund?

The NAV of Lakshya Overnight Fund (Other · INF2ZPR01014) was ₹1,004.5779 on 21 Oct 2026, up 0.07% from the previous NAV.

What plans does Lakshya Overnight Fund have?

Lakshya Overnight Fund has 2 plans: Other · INF2ZPR01014; Other · INF2ZPR01022.

What returns has Lakshya Overnight Fund delivered?

Lakshya Overnight Fund has returned +0.29% 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.

Full disclaimer

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