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AlphaGrep Mutual Fund · Fund of Funds-Domestic-Debt
AlphaGrep Liquid Omni FoF- Regular Growth
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.
Fixed IncomeBenchmark · Nifty Liquid Index A-ITER · 0.00%Inception · 11-08-2026
NAV
₹1,003.64
+0.02% · as of 28-08-2026
Since inception
0.28%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
—
AUM
Expense ratio
0.00%
Performance
Returns vs benchmark & category
Since inception: +0.28% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 0.3% p.a.₹10,000
10 years
Projected value
₹12,17,098
Invested: ₹12,00,000
Gained: ₹17,098
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashish Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154567
ISIN (Growth)
INF2VOA01160
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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Want a personalised recommendation?
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