Insufficient history
1 Month
₹1,002.1501
0.04% (+₹0.4016)
from previous NAV
NAV as of
October 4, 2026
Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
₹1,002.1501
0.04%(+₹0.4016)from previous NAV NAV as of October 4, 2026
Returns Performance
Lumpsum Returns Performance
One time Investment of ₹5,00,000 calculated using actual historical NAV.
Insufficient history
3 Months
Insufficient history
6 Months
Insufficient history
1 Year
Insufficient history
3 Years
Insufficient history
5 Years
Insufficient history
7 Years
Insufficient history
10 Years
Insufficient history
15 Years
Gain:
+₹643
₹5,00,000
₹5,00,643
Since Inception
Performance Illustration
- Lump-sum investment: ₹5,00,000
- SIP investment: ₹10,000 per month
- Values are calculated using actual historical NAV based on the selected investment period.
- Current valuation is based on the latest available NAV.
SIP Performance Illustration
Monthly SIP of ₹10,000 calculated using actual historical NAV.
Insufficient NAV history
3 Years
Insufficient NAV history
5 Years
Insufficient NAV history
10 Years
Insufficient NAV history
15 Years
Gain:
+₹13
₹10,000
₹10,013
1 installment
Since Inception
XIRR is calculated from the actual dates and values of all SIP cash flows. Illustrations are not return guarantees.
Fund Information
- AMC
- Lakshya Mutual Fund
- Benchmark
- —
- Category
- Debt
- Sub Category
- Overnight Fund
- Plan
- Growth
- Launch Date
- —
- AUM
- —
- Expense Ratio
- 0.3100%
- Fund Manager
- —
- Riskometer
- —
- NAV (as on October 4, 2026)
- ₹1,002.1501
- Exit Load
- Refer to scheme factsheet.
Investment Calculator
Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.
Amount Invested—
Current Value—
Wealth Gained—
XIRR—
NAV History Chart
9 data pointsHistorical NAV data is unavailable for this fund.