AlphaGrep Liquid Omni FoF
- NAV as on 25 Sep 2026
- ₹1,007.75—1 day
- Return since launch
- 0.7%
- 52-week range
- ₹1,000.81 — ₹1,007.75
- AUM
- ₹12.20 Cr
AlphaGrep Liquid Omni FoF is a Liquid debt fund from AlphaGrep Mutual Fund with ₹12.20 Cr under management, launched in 2026. The expense ratio is 0.28% and the SEBI riskometer reading is Low to Moderate.
Performance
AlphaGrep Liquid Omni FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.7% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (4 Aug 2026): 0.7%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.42%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.24%
- Brokerage
- 0.02%
- Transaction charges
- 0.01%
- Statutory levies
- 0.15%
- Exit load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Liquid Index A-I
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
Portfolio
AlphaGrep Liquid Omni FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt82.4%
- Other17.6%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Mirae Asset Liquid Fund Direct- Growth | Unclassified | 61.70% | ₹7.53 Cr | — | — | — |
| Axis Liquid Direct Fund-Growth | Unclassified | 23.46% | ₹2.86 Cr | — | — | — |
| ICICI Prudential BSE Liquid Rate ETF - Growth | Unclassified | 5.01% | ₹0.61 Cr | — | — | — |
| Kotak Nifty 1D Rate Liquid ETF | Unclassified | 4.51% | ₹0.55 Cr | — | — | — |
| Others | Others | 3.60% | ₹0.44 Cr | — | — | — |
| DSP BSE Liquid Rate ETF - Growth | Unclassified | 1.72% | ₹0.21 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Mirae Asset Liquid Fund Direct- Growth | 0.00% | 61.70% | +61.70% |
| Axis Liquid Direct Fund-Growth | 0.00% | 23.46% | +23.46% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 0.00% | 5.01% | +5.01% |
| Kotak Nifty 1D Rate Liquid ETF | 0.00% | 4.51% | +4.51% |
| DSP BSE Liquid Rate ETF - Growth | 0.00% | 1.72% | +1.72% |
| Others | 0.00% | -0.23% | -0.23% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹22,488 Cr | 0.19% | 6.6% | 6.7% | 6.7% |
 Axis Liquid Fund | ₹63,343 Cr | 0.23% | 6.6% | 6.7% | 6.7% |
 DSP Liquid Fund | ₹27,920 Cr | 0.21% | 6.6% | 6.7% | 6.7% |
 Edelweiss Liquid Fund | ₹13,272 Cr | 0.17% | 6.6% | 6.7% | 6.7% |
 Franklin India Liquid Fund | ₹6,082 Cr | 0.20% | 6.7% | 6.7% | 6.7% |
 Bank of India Liquid Fund | ₹1,825 Cr | 0.15% | 6.6% | 6.7% | 6.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide liquidity with reasonable returns commensurate with lower risk through diversified investments in units of active and passive liquid schemes.
Fund managers
- Ashish JainPG Data Analytics, CFA Level 2, MBA Finance, B.E Computers.Prior to joining the AlphaGrep AMC, he was associated with Star Health Insurance & Allied Services Ltd., Abans Securities Pvt. Ltd., L&T Infrastructure Finance Company Limited, Aegon Life Insurance Co. Ltd, IDBI Federal Life Insurance Co. Ltd, ING Asset Management and Trust Capital India Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.