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Fund Family
Category
Scheme
AlphaGrep Liquid Omni FOF - Direct (G)
Summary Info
Fund Name : AlphaGrep Mutual Fund
Scheme Name : AlphaGrep Liquid Omni FOF - Direct (G)
AMC : AlphaGrep Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 04-Aug-26
Fund Manager : Ashish Jain
Net Assets:(Rs in cr) 14.77
NAV Graph
NAV Details
NAV Date : 28-Oct-26
NAV [Rs] : 1012.64
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.0070% - 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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.08 0.42 NA NA NA NA NA 1.26
Category Avg -0.01 -0.19 -0.28 1.60 4.11 8.06 6.97 6.36
Category Best 1.41 1.03 1.47 3.34 11.67 13.05 11.83 13.40
Category Worst -1.04 -3.75 -4.24 -4.49 -4.70 6.00 4.86 0.50
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  -0.0775 0.0000 0.0000 -5.5386 -2.3972
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Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
TBILL-91D 0.33
Reverse Repo 0.66
Net CA & Others 2.14
Mirae Asset Liquid Fund - Direct (G) 51.20
AXIS Liquid Fund - Direct (G) 22.04
Aditya Birla SL Liquid Fund - Direct (G) 5.66
Invesco India Liquid Fund - Direct (G) 4.05
ICICI Pru BSE Liquid Rate ETF - Growth 3.92
Nippon India Nifty 1D Rate Liquid ETF - Growth 3.14
Kotak Nifty 1D 2.72
Sundaram Liquid Fund - Direct (G) 2.37
DSP BSE LR ETF 1.76
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