AlphaGrep Liquid Omni FoF- Regular IDCW
Category: Fund of Funds-Domestic-Debt
Launch Date: 11-08-2026
AUM:
₹ 14.77 Cr
Expense Ratio
0.42%
Benchmark
Nifty Liquid Index A-I
ISIN
INF2VOA01186
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Ashish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| AlphaGrep Liquid Omni FoF- Regular IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1012.108
Last change
0.22 (0.0213%)
Fund Size (AUM)
₹ 14.77 Cr
Performance
1.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Ashish Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | 51.2 |
| Axis Liquid Fund - Direct Plan - Growth Option | 22.04 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 5.66 |
| Invesco India Liquid Fund - Direct Plan - Growth | 4.05 |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 3.92 |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | 3.14 |
| Kotak Nifty 1D Rate Liquid ETF | 2.72 |
| Sundaram Liquid Fund - Direct Growth | 2.37 |
| Net Receivable / Payable | 2.14 |
| DSP BSE LIQUID RATE ETF | 1.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| AlphaGrep Liquid Omni FoF Reg IDCW | 0.0 |