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The National Stock Exchange of India revises the allotment date for the Lakshya Overnight Fund New Fund Offer. The allotment date changes from September 21, 2026, to September 24, 2026. Members must ensure that clear funds reach the designated Clearing Corporation account by 03:00 pm on September 23, 2026. This change follows a communication from Lakshya Mutual Fund. All other terms and conditions of the Scheme Information Document and Key Information Memorandum remain unchanged.
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Lakshya Asset Management Private Limited
CIN: U66301GJ2025PTC164007
[Image omitted. See the official document.]
Change in Date of Allotment and Re-opening Date
Investors are hereby informed that the Date of Allotment and Re-opening Date of Lakshya Overnight Fund, as mentioned in the Scheme Information Document (“SID”) and Key Information Memorandum (“KIM”), shall stand revised as under:
| Particulars | Existing Date | Revised Date |
|---|---|---|
| Date of Allotment | 21-Sep-2026 | 24-Sep-2026 |
| Re-opening Date | 22-Sep-2026 | 25-Sep-2026 |
Accordingly, wherever the Date of Allotment and Re-opening Date are mentioned as 21-Sep-2026 and 22-Sep-2026, respectively, in the SID and KIM of Lakshya Overnight Fund, the same shall be read as 24-Sep-2026 and 25-Sep-2026, respectively.
All other terms and conditions of the SID and KIM shall remain unchanged.
This Addendum shall form an integral part of the SID and KIM of Lakshya Overnight Fund and shall be read in conjunction with the same.
For Lakshya Asset Management Private Limited
(Investment Manager to Lakshya Mutual Fund)
Date: 17.09.2026
Place: Ahmedabad
Registered Office: Commerce House-4, 03ʳᵈ Floor, 100 Feet Road, Anand Nagar Road, Ahmedabad - 380015, Gujarat.
Email: info@lakshyafunds.com | Phone: +91 79 6514 3100 | Web: www.lakshyafunds.com | SEBI Reg. No.: MF/091/26/17
[Image omitted. See the official document.]
[Image omitted. See the official document.]
| Department: NMF TM Segment | |
|---|---|
| Download Ref No: NSE/NMFTM/76383 | Date: September 18, 2026 |
| Circular Ref. No: 1697/2026 | |
To All Members,
Subject: Extension of allotment date for Lakshya Overnight Fund NFO on NSE MF Invest Platform
Members are requested to take note that, with reference to Notice No. NSE/NMFTM/76309, the allotment date for Lakshya Overnight Fund NFO have been revised, as per the communication received from Lakshya Mutual Fund, as mentioned below.
| Particulars | Previous Date | Revised Date |
|---|---|---|
| Allotment Date | 21-09-2026 | 24-09-2026 |
Members are requested to ensure that the clear funds through any payment mode are received in the designated Clearing Corporation account on or before September 23, 2026 03:00 pm.
For and on behalf of
National Stock Exchange of India Limited
Milton Dias
Associate Vice President
Sagar Vaidya
Senior Manager
| Toll Free No | Email id |
|---|---|
| 1800 2100 940 | support@nseinvest.com |
Regd. Office : National Stock Exchange of India Limited | Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051, India +91 22 26598100 | www.nseindia.com | CIN U67120MH1992PLC069769
