AlphaGrep Liquid Omni FoF- Regular Growth
Fund House: AlphaGrep Mutual Fund| Category: Fund of Funds-Domestic-Debt |
| Launch Date: 11-08-2026 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Liquid Index A-I |
| TER: 0.28% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 12.2 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: Redemption Day 1 (from Date of Allotment Exit Load 0.0070% of Redemption Amount) Redemption Day 2 (from Date of Allotment Exit Load 0.0065% of Redemption Amount) Redemption Day 3 (from Date of Allotment Exit Load 0.0060% of Redemption Amount) Redemption Day 4 (from Date of Allotment Exit Load 0.0055% of Redemption Amount) Redemption Day 5 (from Date of Allotment Exit Load 0.0050% of Redemption Amount) Redemption Day 6 (from Date of Allotment Exit Load 0.0045% of Redemption Amount) Redemption Day 7 onwards - Nil |
1008.8566
0.38 (0.038%)
0.8%
Benchmark: 6.27%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| AlphaGrep Liquid Omni FoF- Regular Growth | 11-08-2026 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
