NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AlphaGrep Liquid Omni FOF - Direct (G)
Fund Type	Other
Risk	Moderate
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.20%
NAV	₹1015.68 (11 Nov 2026)
Fund Size	₹15.15 Cr
Fund Started	07 Aug 2026
Lock-in Period	No lock-in
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

Returns	AlphaGrep Liquid Omni FOF - Direct (G)
1M	0.46%
3M	1.52%
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	1.52%

Trailing risk-adjusted performance measures

Risk Ratio	AlphaGrep Liquid Omni FOF - Direct (G)
Alpha	-0.87
Beta	-0.01
Sharpe	-13.49
Standard Deviation	0.01

Holding Analysis	AlphaGrep Liquid Omni FOF - Direct (G)
Top 5 Holdings	74.23%
Top 10 Holdings	94.97%
Portfolio Turnover	—
Equity	—
Debt	4.86%
Cash	—

Name	Assets
Mirae Asset Liquid ...Indian Mutual Funds	27.04%
AXIS Liquid Fund - ...Indian Mutual Funds	21.60%
Edelweiss Liquid Fu...Indian Mutual Funds	9.46%
Aditya Birla SL Liq...Indian Mutual Funds	8.19%
JioBlackRock Liquid...Indian Mutual Funds	7.94%
Invesco India Liqui...Indian Mutual Funds	5.48%
Nippon India Nifty ...Indian Mutual Funds	5.43%
Reverse RepoReverse Repo	4.54%
Sundaram Liquid Fun...Indian Mutual Funds	3.64%
Mirae Asset Nifty 1...Indian Mutual Funds	1.65%

Fund Manager	AlphaGrep Liquid Omni FOF - Direct (G)
Name
Managing Since	04 Aug 2026

About	AlphaGrep Liquid Omni FOF - Direct (G)
AMC	AlphaGrep Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	NIFTY Liquid Index A-I
Launch Date	04 Aug 2026