AlphaGrep Liquid Omni FoF Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹1,007.54+0.01%
21 Sept 2026
1 Week returns: 0.13 %
Category rank: 1/44
1 Month returns: 0.50 %
Category rank: 39/43
1 Year CAGR: -
Category rank: -
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
Key Talking Points
Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
Not enough talking points with negative stance
Neutral
Not enough performance data
Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis
Scheme Overview
The scheme seeks to provide liquidity with reasonable returns commensurate with lower risk through diversified investments in units of active and passive liquid schemes.
Plan Variants
AlphaGrep Liquid Omni FoF Direct-IDCW
Plan
IDCW
Payout
Irregular
Fund Managers
Key Scheme Details
Inception
10 Aug 2026
Expense Ratio
0.24%
AUM
₹12.2 Cr
Lock in
No lock in
Taxation
Others
Min. Investment
₹500
Min. Addl Investment
-
Min. SIP Investment
₹500
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.
AMC Overview
AlphaGrep Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.
AMC Details
AMC
AlphaGrep Mutual Fund
CEO
Bhautik Ambani(Chief Executive Officer)
CIO
Ashwin Singh(Chief Investment Officer)
IRO
Vasudha Shah
Trustee
AlphaGrep Mutual Fund Trustee Private Limited
Phone
Address
Unit No. 1408, B - Wing, 14th Floor, Parinee Crescenzo, Opp - MCA Ground,, Bandra Kurla Complex, Plot C-38/39, G-Block, Bandra (East),, Mumbai, Maharashtra , Mumbai
Frequently Asked Questions
What is the current NAV of AlphaGrep Liquid Omni FoF Direct-Growth?
The current NAV of AlphaGrep Liquid Omni FoF Direct-Growth is ₹1007.54 as of 20 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of AlphaGrep Liquid Omni FoF Direct-Growth?
The AUM (Assets Under Management) of AlphaGrep Liquid Omni FoF Direct-Growth is ₹12.2 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of AlphaGrep Liquid Omni FoF Direct-Growth?
The expense ratio of AlphaGrep Liquid Omni FoF Direct-Growth is 0.24% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of AlphaGrep Liquid Omni FoF Direct-Growth?
AlphaGrep Liquid Omni FoF Direct-Growth is managed by Ashish Jain. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of AlphaGrep Liquid Omni FoF Direct-Growth?
The benchmark of AlphaGrep Liquid Omni FoF Direct-Growth is NIFTY Liquid Index A-I. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was AlphaGrep Liquid Omni FoF Direct-Growth launched?
AlphaGrep Liquid Omni FoF Direct-Growth was launched on 10 Aug 2026. The fund has been in existence for 0 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in AlphaGrep Liquid Omni FoF Direct-Growth?
The minimum investment in AlphaGrep Liquid Omni FoF Direct-Growth is ₹500 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on AlphaGrep Liquid Omni FoF Direct-Growth?
AlphaGrep Liquid Omni FoF Direct-Growth has an 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.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does AlphaGrep Liquid Omni FoF Direct-Growth belong to?
AlphaGrep Liquid Omni FoF Direct-Growth belongs to the Debt: Liquid category. You can view other funds in this category.