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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for AlphaGrep Liquid Omni FoF Direct-Growth.
Portfolio Snapshot
Top Holding %
61.70%
Top 5 Holdings %
98.28%
Top 10 Holdings %
100.00%
AUM
₹12 Cr
Expense Ratio
0.24%
Since Inception
0.75%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight |
|---|---|---|---|---|
| Mirae Asset Liquid Fund Direct- Growth | - | 25,156 | 7.53 | 61.70% |
| Axis Liquid Direct Fund-Growth | - | 9,072 | 2.86 | 23.46% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | - | 5,674 | 0.61 | 5.01% |
| Kotak Nifty 1D Rate Liquid ETF | - | 4,912 | 0.55 | 4.51% |
| Others | Others | 0 | 0.44 | 3.60% |
| DSP BSE Liquid Rate ETF - Growth | - | 1,838 | 0.21 | 1.72% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 63.70% | 64.59% |
| Cash & Call Money | 19.59% | 10.71% |
| SOV | 13.45% | 17.22% |
| AAA | 3.05% | 2.73% |
| Others | 0.20% | 2.46% |
| AA | - | 0.06% |
| AA+ | - | 0.06% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.34% |
Frequently Asked Questions
What are the top holdings of AlphaGrep Liquid Omni FoF Direct-Growth?
The top holdings of AlphaGrep Liquid Omni FoF Direct-Growth as of 31 Aug 2026 are Mirae Asset Liquid Fund Direct- Growth (61.70%), Axis Liquid Direct Fund-Growth (23.46%), ICICI Prudential BSE Liquid Rate ETF - Growth (5.01%), Kotak Nifty 1D Rate Liquid ETF (4.51%), Others (3.60%). These top 5 stocks together account for 98.28% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does AlphaGrep Liquid Omni FoF Direct-Growth hold in its portfolio?
AlphaGrep Liquid Omni FoF Direct-Growth holds 6 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of AlphaGrep Liquid Omni FoF Direct-Growth?
The sector allocation of AlphaGrep Liquid Omni FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of AlphaGrep Liquid Omni FoF Direct-Growth?
As of 31 Aug 2026, AlphaGrep Liquid Omni FoF Direct-Growth has 0.00% allocated to equity, and 82.43% to debt. You can also check the historical trends above.
What is the market cap allocation of AlphaGrep Liquid Omni FoF Direct-Growth?
The market cap allocation of AlphaGrep Liquid Omni FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of AlphaGrep Liquid Omni FoF Direct-Growth's portfolio?
The portfolio PE ratio of AlphaGrep Liquid Omni FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of AlphaGrep Liquid Omni FoF Direct-Growth?
As of 31 Aug 2026, AlphaGrep Liquid Omni FoF Direct-Growth's debt portfolio has 3.05% in AAA-rated instruments, - in AA-rated, and 13.45% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for AlphaGrep Liquid Omni FoF Direct-Growth?
The latest portfolio disclosure for AlphaGrep Liquid Omni FoF Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.