CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ALAlphaGrep MFRegular · Growth

AlphaGrep Liquid Omni FOF - Regular Plan - Growth

Debt OrientedFoFs (Domestic) - Debt OrientedBenchmark: Nifty Liquid Fund Index
NAV · 15 Sep 2026₹1,006.47+0.04%
AUM₹12 Cr
Expense Ratio0.28%
CAGR—
Exit Load0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Min SIP₹500
Launched2026

Investment Objective

The objective of the Scheme is to provide liquidity with reasonable returns commensurate with lower risk through diversified investments in units of active and passive Liquid Schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Mandate

Debt & Money Market instruments with residual maturity up to 91 days0%–5%
Units of Active and Passive Liquid Funds95%–100%
Asset Allocation
Cash & Equivalents3.6%
Other96.4%
Fund Managers
AJ
Ashish Jain
Fund Manager
Key Information
0.28%
₹500
₹500
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
Inception07 Aug 2026
AMCAlphaGrep MF
Top Holdings
1Mirae Asset Liquid Fund - Direct Plan - Growth61.70%
2Axis Liquid Fund - Direct Plan - Growth Option23.46%
3ICICI Prudential BSE Liquid Rate ETF - Growth5.01%
4Kotak Nifty 1D Rate Liquid ETF4.51%
5Reverse Repo3.83%
6DSP BSE Liquid Rate ETF1.72%
Sector Allocation
Other100.2%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Nippon India Taiwan Equity Fund - Growth - Direct Plan—+112.59%Nippon India Taiwan Equity Fund - IDCW - Direct Plan—+112.59%Nippon India Taiwan Equity Fund - Regular Plan - Growth—+109.75%Nippon India Taiwan Equity Fund - Regular Plan - IDCW—+109.75%SBI Silver ETF Fund of Fund - Growth - Direct PlanSBI MF+75.06%
Compare With

Nippon India Taiwan Equity Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.04%
1 Week+4.60%
1 Month+5.71%
+6.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.28%
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
₹500
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme