AlphaGrep Liquid Omni FOF-Reg(G)
OtherFoFs (Domestic) - Debt OrientedLow to Moderate
₹1014.74199 Nov 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratio0.38%
Min Investment500
AUM15.15 Cr
Inception date7 Aug 2026
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Liquid Fund Index
Annualised returns
Holdings
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Instrument | Share % |
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Domestic Mutual Funds Units | 27.04% |
Domestic Mutual Funds Units | 21.60% |
Domestic Mutual Funds Units | 9.46% |
Domestic Mutual Funds Units | 8.19% |
Domestic Mutual Funds Units | 7.94% |
Domestic Mutual Funds Units | 5.48% |
Domestic Mutual Funds Units | 5.43% |
Cash & Cash Equivalents and Net Assets | 4.54% |
Domestic Mutual Funds Units | 3.64% |
Domestic Mutual Funds Units | 1.65% |
Domestic Mutual Funds Units | 1.65% |
Domestic Mutual Funds Units | 1.39% |
Domestic Mutual Funds Units | 1.00% |
Domestic Mutual Funds Units | 0.66% |
Treasury Bills | 0.33% |
Cash & Cash Equivalents and Net Assets | -0.00% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AJ
Ashish JainLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
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
