AlphaGrep Liquid Omni FoF- Regular IDCW

Fund of Funds-Domestic-Debt Open Ended Scheme
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NAV
₹ 1005.5834 ₹ 0.11 (0.01 %)
as on 08-09-2026
Asset Size (AUM)
0 Cr
Launch Date
Aug 11, 2026
Invest in this scheme
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 11, 2026
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0.48

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
AlphaGrep Mutual Fund
Fund Manager
Mr. Ashish Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Redemption Day 1 (from Date of Allotment Exit Load 0.0070% of Redemption Amount) Redemption Day 2 (from Date of Allotment Exit Load 0.0065% of Redemption Amount) Redemption Day 3 (from Date of Allotment Exit Load 0.0060% of Redemption Amount) Redemption Day 4 (from Date of Allotment Exit Load 0.0055% of Redemption Amount) Redemption Day 5 (from Date of Allotment Exit Load 0.0050% of Redemption Amount) Redemption Day 6 (from Date of Allotment Exit Load 0.0045% of Redemption Amount) Redemption Day 7 onwards - Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
AlphaGrep Liquid Omni FoF- Regular IDCW
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
Bharat Bond ETF FOF - April 2032 Regular Plan Growth
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 08-09-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
AlphaGrep Liquid Omni FoF- Regular IDCW 11-08-2026 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 01-12-2003 5.72 6.85 7.23 6.31 6.9
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 5.38 6.72 7.25 0.0 0.0
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 5.32 7.04 7.38 6.54 0.0
Bharat Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 4.95 6.81 7.45 0.0 0.0
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 4.91 6.85 7.36 6.39 0.0
Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 4.85 6.77 7.33 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings