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ALPHAGREP LIQUID OMNI FOF

AlphaGrep Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 154565 · NAV as of 2026-10-05. Stored fund data, updated 2026-10-05T23:45:44.313333.

NAV vs benchmark

NAV: 1009.75 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 26.23
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.45 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % β€” peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % β€” peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % β€” peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % β€” peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 5.95 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 0.22 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % 0 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe β€” peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino β€” peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta β€” peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 1009.75
Cost & Info
TER % 0.2 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 12.2 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 0.2
Details
Category Fund of Funds Scheme (Domestic)
Fund House AlphaGrep Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ashish Jain
Inception Aug 2026

Fund Information

BenchmarkNIFTY Liquid Index A-I
Sub-categoryLiquid
Fund HouseAlphaGrep Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit 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.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF2VOA01137

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mirae Asset Liquid Fund Direct- GrowthUnspecified 61.7%
2 Axis Liquid Direct Fund-GrowthUnspecified 23.46%
3 ICICI Prudential BSE Liquid Rate ETF - GrowthUnspecified 5.01%
4 Kotak Nifty 1D Rate Liquid ETF IDCW DailyUnspecified 4.51%
5 Reverse RepoUnspecified 3.83%
6 DSP BSE Liquid Rate ETF - GrowthUnspecified 1.72%
7 Net PayablesUnspecified -0.23%