LALakshya MFRegular · Growth

Lakshya Overnight Fund - Regular Plan - Growth

debtDebt - Overnight FundBenchmark: CRISIL Liquid Overnight Index
NAV · 15 Oct 2026₹1,003.65+0.01%
AUM—
Expense Ratio0.23%
CAGR—
Min SIP—
Launched2026

Investment Objective

The fund aims to generate low-risk returns and high liquidity.

Stock Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturnsCategory avg
1 Day+0.01%—
1 Week+5.02%+5.25%
+6.09%+5.36%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Overnight Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.23%
NIL
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme