SCHEME OVERVIEW

AlphaGrep Liquid Omni FoF- Regular IDCW

Category: Fund of Funds-Domestic-Debt
Launch Date: 11-08-2026
Asset Class: Fixed Income
Benchmark: Nifty Liquid Index A-I
Expense Ratio: 0.42% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 14.77 Cr As on (30-09-2026)
Turn over:
NAV as on 30-10-2026

1012.707

0.25 (0.0246%)

CAGR Since Inception

1.19%

Nifty Liquid Index A-I 6.27%

PERFORMANCE of AlphaGrep Liquid Omni FoF- Regular IDCW

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
AlphaGrep Liquid Omni FoF- Regular IDCW - - - - 1.19
Benchmark - - - - -
Fund of Funds-Domestic-Debt 2.17 6.78 5.89 6.66 5.54

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Ashish Jain

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.

RETURNS CALCULATOR for AlphaGrep Liquid Omni FoF- Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of AlphaGrep Liquid Omni FoF- Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
AlphaGrep Liquid Omni FoF- Regular IDCW - - - - - -
Fund of Funds-Domestic-Debt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
AlphaGrep Liquid Omni FoF- Regular IDCW 11-08-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of AlphaGrep Liquid Omni FoF- Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)