AlphaGrep Liquid Omni FOF - Direct (IDCW)
FoFs DomesticNAV
1006.20(0.02%)Fund Size (CR)
₹12.2Expense Ratio
0.1Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.007%Return Since Launch
0.62%
Basic Details
Scheme Manager
Ashish Jain
Bench Mark
NIFTY Liquid Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 4, 2026 | 10009.33 | 0.09% | - | -0.81% | 80/558 |
| 1 Month | August 11, 2026 | 10051.96 | 0.52% | - | -1.09% | 43/548 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 7, 2026 | 10062.05 | 0.62% | 0.62% | 13.20% | 500/562 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2026 | 10,000 | 10017.68 | 0.18% | 0.18% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
-1.97%
Treynor's Ratio
0%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| AlphaGrep Liquid Omni FOF - Direct (IDCW) | 12.20 | 0.52% | - | - | - | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | -2.64% | -2.22% | -13.83% | 81.88% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -2.64% | -2.22% | -13.83% | 81.87% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | -2.43% | -1.89% | -13.91% | 80.90% | 44.95% | |
| AXIS Silver Fund of Fund - Direct (G) | 1280.60 | -2.32% | -1.74% | -13.66% | 80.07% | 45.18% | |
| AXIS Silver Fund of Fund - Direct (IDCW) | 1280.60 | -2.32% | -1.74% | -13.66% | 80.07% | 45.18% |
List of Schemes under AlphaGrep Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| AlphaGrep Multi Asset Allocation Fund | Hybrid | Moderate | 0% | 0 | ₹75.51 |
| AlphaGrep Liquid Omni FOF | Other | Moderate | 0% | 0 | ₹12.20 |
| AlphaGrep Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹50.65 |
News
AlphaGrep Mutual Fund announces change in fund manager under its scheme
AlphaGrep Mutual Fund has announced change in fund manager under the following scheme, With effect from 21 July 2026.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager New Fund Manager(s) AlphaGrep Multi Asset Allocation Fund Mr. Ravneet Singh Mr. Ravneet Singh (Equity & Commodities) Mr. Ashish Jain (Debt)
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Fund House Details & Investment Objective
Date of Incorporation
August 4, 2026
Total AUM (Cr)
₹12.20
AlphaGrep Liquid Omni FOF - Direct (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, AlphaGrep Mutual Fund. Launched in August 4, 2026, this fund is managed by Ashish Jain. With assets under management (AUM) worth ₹12.2 (Cr), as of September 11, 2026, AlphaGrep Liquid Omni FOF - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 0.62% since its launch.
The current NAV of AlphaGrep Liquid Omni FOF - Direct (IDCW) is ₹1,006.2, as on September 11, 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in AlphaGrep Liquid Omni FOF - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.83% in Debt and 96.17% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors