AlphaGrep Liquid Omni FOF Direct Growth
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.42%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
11 years 4 months
9 years 7 months
Fund info
Fund size
₹14.77 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Growth
2nd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl
3rd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl
4th
Franklin India Life Stage Fund of Funds The 20s Plan Payout of Inc Dist cum Cap Wdrl
5th
Franklin India Life Stage Fund of Funds The 20s Plan Rnvstmnt of Inc Dist cum Cap Wdrl
39th
AlphaGrep Liquid Omni FOF Direct Growth
Fund Managers
About AlphaGrep Liquid Omni FOF Direct Growth
AlphaGrep Liquid Omni FOF Direct Growth is a Allocation mutual fund scheme from AlphaGrep Investment Management Private Limited. This fund has been in existence for 0 years, having been launched on 2026-08-07. AlphaGrep Liquid Omni FOF Direct Growth has ₹14.77 Cr worth of assets under management (AUM) as of Thu Oct 22 2026. The latest Net Asset Value (NAV) of AlphaGrep Liquid Omni FOF Direct Growth as of Wed Oct 21 2026 is ₹1011.8124. The fund has an expense ratio of 0.1%, which is medium comparable to most other Allocation funds.
AlphaGrep Liquid Omni FOF Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 1.18% average annual returns.
The AlphaGrep Liquid Omni FOF Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of AlphaGrep Liquid Omni FOF Direct Growth.
- Mirae Asset Liquid Dir Gr: 51.20%
- Axis Liquid Dir Gr: 22.04%
- Aditya BSL Liquid Dir Gr: 5.66%
- Invesco India Liquid Dir Gr: 4.05%
- ICICI Prudential BSE Liquid Rt ETF - Gr: 3.92%
AMC Information
| Name | AlphaGrep Investment Management Private Limited |
|---|---|
| Founding Date | 2026-08-07 |
| Phone | |
| Website | |
| Address | Bandra |
Tax Implications of AlphaGrep Liquid Omni FOF Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
