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AlphaGrep Liquid Omni FOF - Regular (G)

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 12
  • Inception Date : 07-Aug-2026
  • Category : FoFs Domestic

arrow top 1,006.0448 0.15(0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)1006.0448 (11-Sep-2026) / 1000 (07-Aug-2026) Incremental Investment () 500
Entry LoadNilBenchmarkNIFTY Liquid Index A-I
Exit Load0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.Value of (rupee) 1,00,000 since inception100,604
Fund ManagerAshish JainExpense Ratio(%)0.28

Portfolio Indicators

Portfolio P/E 0 times Portfolio P/B 0 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.00 Standard Deviation 0.00
Beta 0.00 Sharpe 0.00
R-Squared 0.00 Treynor Factor -2.21

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Mirae Asset Liquid Fund - Direct (G) Indian Mutual Funds 25156 61.70
AXIS Liquid Fund - Direct (G) Indian Mutual Funds 9072 23.46
ICICI Pru BSE Liquid Rate ETF - Growth Indian Mutual Funds 5674 5.01
Kotak Nifty 1D Indian Mutual Funds 4912 4.51
Reverse Repo Reverse Repo 0 3.83

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
AlphaGrep Liquid Omni FOF - Regular (G) 0.60 NA NA NA NA NA NA 0.60

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.60 3.50 NA -12.22 12.20

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
No data
No data available

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Equity Savings Fund 59.44 7.50 NA NA 7.32 24-Jul-2025 0.17 2.16
Edelweiss Equity Savings Fund 1,659.50 7.21 10.23 8.49 8.82 13-Oct-2014 1.17 1.23
HSBC Equity Saving Fund 1,475.34 7.14 11.76 10.08 9.12 18-Oct-2011 0.89 2.32
WhiteOak Capital Equity Savings Fund 273.07 5.74 NA NA 9.95 12-Mar-2025 0.94 1.22
Mahindra Manulife Equity Savings Fund 530.31 4.92 7.44 7.02 8.28 08-Feb-2017 0.54 1.57
Aditya Birla SL Equity Savings Fund 1,129.84 4.77 7.35 5.80 7.43 28-Nov-2014 0.77 0.89
Mirae Asset Equity Savings Fund 2,040.61 4.38 8.62 7.98 10.23 17-Dec-2018 0.64 1.80
Bajaj Finserv Equity Savings Fund 40.36 4.19 NA NA 4.22 19-Aug-2025 -0.41 0.73
Baroda BNP Paribas Equity Savings Fund 288.71 4.09 8.05 7.19 7.99 23-Jul-2019 0.60 1.73
AXIS Equity Savings Fund 885.96 3.86 8.05 6.48 7.86 14-Aug-2015 0.59 1.64
Kotak Equity Savings Fund 10,683.93 3.69 8.80 9.03 8.84 13-Oct-2014 0.66 1.81
Union Equity Savings Fund 115.17 3.38 6.30 5.72 7.10 09-Aug-2018 0.36 1.40
Franklin India Equity Savings Fund 587.24 3.18 6.37 6.25 6.81 27-Aug-2018 0.53 0.75
Bandhan Equity Savings Fund 409.39 3.04 5.99 5.63 6.64 09-Jun-2008 0.48 0.74
PGIM India Equity Savings Fund 59.07 2.84 5.71 5.37 7.46 29-Jan-2004 0.26 0.92
UTI-Equity Savings Fund 816.21 2.72 7.10 7.79 8.15 30-Aug-2018 0.53 1.41
SBI Equity Savings Fund 5,485.53 2.62 7.19 7.61 8.32 27-May-2015 0.46 1.48
LIC MF Equity Savings Fund 38.78 2.38 7.41 6.65 7.01 07-Mar-2011 0.43 2.07
ICICI Pru Equity Savings Fund 15,794.73 1.97 6.18 6.92 7.42 05-Dec-2014 0.40 0.82
HDFC Equity Savings Fund 5,758.13 1.93 7.08 7.37 9.07 17-Sep-2004 0.50 1.51
Nippon India Equity Savings Fund 771.07 1.63 5.64 5.77 4.42 30-May-2015 0.23 1.11
DSP Equity Savings Fund 3,306.27 1.11 7.16 6.49 7.87 28-Mar-2016 0.61 1.13
Sundaram Equity Savings Fund 1,002.49 0.76 7.28 7.88 8.40 03-Jun-2002 0.47 1.73
Invesco India Equity Savings Fund 280.05 -1.71 6.77 5.93 7.05 06-Mar-2019 0.34 1.81

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

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Trading


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