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AlphaGrep Liquid Omni FOF - Regular (G)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 15
  • Inception Date : 07-Aug-2026
  • Category : FoFs Domestic

arrow top 1,012.1080 0.22(0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)1012.108 (27-Oct-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 inception101,211
Fund ManagerAshish JainExpense Ratio(%)0.42

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -5.53 Standard Deviation 0.00
Beta -0.08 Sharpe 0.00
R-Squared 0.00 Treynor Factor -2.33

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Mirae Asset Liquid Fund - Direct (G) Indian Mutual Funds 25156 51.20
AXIS Liquid Fund - Direct (G) Indian Mutual Funds 10272 22.04
Aditya Birla SL Liquid Fund - Direct (G) Indian Mutual Funds 18155 5.66
Invesco India Liquid Fund - Direct (G) Indian Mutual Funds 1529 4.05
ICICI Pru BSE Liquid Rate ETF - Growth Indian Mutual Funds 5358 3.92

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) 1.19 NA NA NA NA NA NA 1.19

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.19 -2.57 NA -13.60 14.77

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2026 0.85 -3.11 NA -5.78 14.77

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Equity Saving Fund 1,557.92 4.19 11.69 9.51 8.89 18-Oct-2011 0.73 2.38
Edelweiss Equity Savings Fund 1,704.44 3.94 9.84 7.87 8.58 13-Oct-2014 1.05 1.25
Quant Equity Savings Fund 59.84 3.91 NA NA 4.44 24-Jul-2025 0.14 2.08
WhiteOak Capital Equity Savings Fund 270.95 2.36 NA NA 8.26 12-Mar-2025 0.63 1.27
Bajaj Finserv Equity Savings Fund 39.76 2.19 NA NA 2.55 19-Aug-2025 -0.67 0.74
Aditya Birla SL Equity Savings Fund 1,116.06 2.13 7.11 5.39 7.25 28-Nov-2014 0.56 0.93
Bandhan Equity Savings Fund 570.36 1.92 6.10 5.49 6.57 09-Jun-2008 0.22 0.80
Franklin India Equity Savings Fund 559.99 1.34 6.36 5.41 6.63 27-Aug-2018 0.34 0.78
Mirae Asset Equity Savings Fund 1,994.25 1.14 8.85 7.22 9.82 17-Dec-2018 0.52 1.84
ICICI Pru Equity Savings Fund 14,904.85 1.13 6.42 6.64 7.36 05-Dec-2014 0.31 0.84
AXIS Equity Savings Fund 854.90 0.80 8.00 5.81 7.61 14-Aug-2015 0.42 1.69
Mahindra Manulife Equity Savings Fund 519.23 0.68 7.50 5.84 7.95 08-Feb-2017 0.37 1.62
SBI Equity Savings Fund 5,412.73 0.44 7.29 7.12 8.12 27-May-2015 0.35 1.50
PGIM India Equity Savings Fund 56.50 0.36 5.41 4.80 7.35 29-Jan-2004 0.08 0.97
Baroda BNP Paribas Equity Savings Fund 267.44 0.18 7.91 6.54 7.54 23-Jul-2019 0.42 1.80
Union Equity Savings Fund 113.60 -0.12 6.06 4.95 6.71 09-Aug-2018 0.18 1.45
Kotak Equity Savings Fund 10,442.51 -0.34 8.30 8.02 8.53 13-Oct-2014 0.52 1.83
UTI-Equity Savings Fund 804.31 -0.55 7.08 6.88 7.84 30-Aug-2018 0.32 1.47
DSP Equity Savings Fund 3,087.35 -0.87 7.32 6.34 7.71 28-Mar-2016 0.47 1.16
HDFC Equity Savings Fund 5,532.50 -0.94 7.25 6.51 8.94 17-Sep-2004 0.31 1.57
Nippon India Equity Savings Fund 744.38 -1.09 5.38 5.01 4.22 30-May-2015 0.05 1.15
LIC MF Equity Savings Fund 38.68 -1.90 7.10 5.55 6.74 07-Mar-2011 0.28 2.10
Invesco India Equity Savings Fund 268.20 -3.50 6.87 5.20 6.73 06-Mar-2019 0.24 1.86
Sundaram Equity Savings Fund 943.07 -3.75 7.03 6.42 8.22 03-Jun-2002 0.25 1.81

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

Product

Trading


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