alphagrep liquid omni fof directgrowth

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: -

52 week high/low

₹1,000.83

₹1,007.54

AUM

12.20

Expense Ratio

0.24

Inception

1786320.00

Credit Risk

IR Risk

YTM

Duration

Maturity

Return 1M

0.50

Return 1Y

Return 3Y

Return 5Y

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.

Scheme Category Overview →

Plan Variants

AlphaGrep Liquid Omni FoF Direct-IDCW

Plan

IDCW

Payout

Irregular

Fund Managers

Ashish Jain

Since: 4 Aug 2026

View details

Education

PG Data Analytics, CFA Level 2, MBA Finance, B.E Computers.

Past Experience

Prior to joining the AlphaGrep AMC, he was associated with Star Health Insurance & Allied Services Ltd., Abans Securities Pvt. Ltd., L&T Infrastructure Finance Company Limited, Aegon Life Insurance Co. Ltd, IDBI Federal Life Insurance Co. Ltd, ING Asset Management and Trust Capital India Ltd.

Funds managed (2)

1.AlphaGrep Multi Asset Allocation Fund21 Jul 2026 – Present

2.AlphaGrep Liquid Omni FoF4 Aug 2026 – Present

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.

AUM Analysis

AUM distribution as on date:

Aug 31, 2026

Total AUM: ₹ 138 Cr

Hybrid

₹ 76 Cr

Equity

₹ 51 Cr

Debt

₹ 12 Cr

	Jul 31, 2026	Aug 31, 2026
equity	-	51 Cr
hybrid	53 Cr	76 Cr
debt	-	12 Cr
commodities	-	-
Total	53 Cr	138 Cr

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

1800 569 8900

clientservices@alphagrepmf.ai

Website

https://www.alphagrepmf.ai/home

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.

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Jul 31, 2026

Aug 31, 2026

equity

51 Cr

hybrid

53 Cr

76 Cr

debt

12 Cr

commodities

Total

53 Cr

138 Cr

Frequently Asked Questions

What is the current NAV of AlphaGrep Liquid Omni FoF Direct-Growth?

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?

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?

When was AlphaGrep Liquid Omni FoF Direct-Growth launched?

What is the minimum investment in AlphaGrep Liquid Omni FoF Direct-Growth?

What is the exit load on AlphaGrep Liquid Omni FoF Direct-Growth?

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.