AlphaGrep Liquid Omni FoF- Direct Growth
AlphaGrep Investment Management Pvt. Ltd · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
10 securitiesTop 10 holdings make up 97.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Mirae Asset Liquid Fund - Direct Plan - Growth | Mutual Fund Units | — | 51.20% |
| Axis Liquid Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 22.04% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | Mutual Fund Units | — | 5.66% |
| Invesco India Liquid Fund - Direct Plan - Growth | Mutual Fund Units | — | 4.05% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETF Units | — | 3.92% |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETF Units | — | 3.14% |
| Kotak Nifty 1D Rate Liquid ETF | ETF Units | — | 2.72% |
| Sundaram Liquid Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 2.37% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.14% |
| DSP BSE Liquid Rate ETF | ETF Units | — | 1.76% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹15 Cr
Equity sector allocation
Total Value
₹14 Cr
Debt sector allocation
Total Value
₹0 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
07-Aug-26
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
AlphaGrep Investment Management Pvt. Ltd
Frequently asked questions
What is the NAV of AlphaGrep Liquid Omni FoF- Direct Growth?
The NAV of AlphaGrep Liquid Omni FoF- Direct Growth is ₹1011.81 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by AlphaGrep Liquid Omni FoF- Direct Growth?
The expense ratio charged by AlphaGrep Liquid Omni FoF- Direct Growth is 0.24%.
What is the Min. SIP of AlphaGrep Liquid Omni FoF- Direct Growth?
The minimum SIP investment in AlphaGrep Liquid Omni FoF- Direct Growth is ₹500 per month.
What is the Min. Lumpsum of AlphaGrep Liquid Omni FoF- Direct Growth?
The minimum lumpsum investment in AlphaGrep Liquid Omni FoF- Direct Growth is ₹500.
What is the Exit Load of AlphaGrep Liquid Omni FoF- Direct Growth?
The exit load for AlphaGrep Liquid Omni FoF- Direct Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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