3 Year Returns
N/A
NAV (₹)
1008.4733
1 Day NAV Change
0.02%
AlphaGrep Liquid Omni FOF - Regular Growth is a scheme from AlphaGrep Mutual Fund AMC, launched on 07 Aug 2026 and currently managing ₹ 12.20 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
AlphaGrep Liquid Omni FOF - Regular Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 12.20 Cr |
| Expense Ratio | 0.28% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 07 Aug 2026 |
| Fund Age | 0 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Fund’s Investment Objective
The objective of the Scheme is to provide liquidity with reasonable returns commensurate with lower risk through diversified investments in units of active and passive Liquid Schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹12.20 Cr
Cash Holdings
3.83%
Equity
0%
Cash
3.83%
Debt
0%
Other
96.17%
AlphaGrep Liquid Omni FOF - Regular Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 12.201 |
AlphaGrep Liquid Omni FOF - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Direct (G) | 61.70% | ₹ 7.528 | Mutual Fund Units | |
| AXIS Liquid Fund - Direct (G) | 23.46% | ₹ 2.862 | Mutual Fund Units | |
| ICICI Pru BSE Liquid Rate ETF - Growth | 5.01% | ₹ 0.611 | Mutual Fund Units | |
| Kotak Nifty 1D | 4.51% | ₹ 0.55 | Mutual Fund Units | |
| Reverse Repo | 3.83% | ₹ 0.467 | Debt Others | |
| DSP BSE LR ETF | 1.72% | ₹ 0.21 | Mutual Fund Units | |
| Net CA & Others | -0.23% | ₹ -0.028 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
AlphaGrep Mutual Fund
Funds Managed
3
Assets Managed
N/A
Contact Details
Registered Address
Unit No.1408,B-Wing,14th FloorBandra Kurla Complex,Plotc-38/39,G-Block,Bandra(East) Mumbai 400051
Managing Director
N/A
Chief Executive Officer
Bhautik Ambani
Compliance Officer
Nikita Torka
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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