AlphaGrep Liquid Omni FOF

AMC: ALPHAGREP Low Risk

📊 Quick Summary Of This Page

AlphaGrep Liquid Omni FOF is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹500
Minimum SIP
0.00%
Expense Ratio
Mr. Ashish Jain
Fund Manager
Growth
Plan Type
04 Aug 2026
Launch Date
0.007%
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Exit Load
NAV Momentum
Fund Analysis

AlphaGrep Liquid Omni FOF does not yet have a 5-year performance history.

The average return for funds is 61.66% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return N/A 2.52%
2 Year Return N/A 14.81%
3 Year Return N/A 41.29%
4 Year Return N/A 54.54%
5 Year Return N/A 61.66%
6 Year Return N/A 80.31%
7 Year Return N/A 90.53%
Expense Ratio 0.00% -
NAV History
Fund Information

AMC: ALPHAGREP

Category:

Launch Date: 04 Aug 2026

Fund Manager: Mr. Ashish Jain

Minimum Purchase: ₹500

Exit Load: If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Lock-in: 0

Risk: Low Risk

About This Fund

AlphaGrep Liquid Omni FOF is managed by ALPHAGREP .

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

AlphaGrep Liquid Omni FOF is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of AlphaGrep Liquid Omni FOF depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

AlphaGrep Liquid Omni FOF holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in AlphaGrep Liquid Omni FOF, based on the latest portfolio data.

AlphaGrep Liquid Omni FOF currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of AlphaGrep Liquid Omni FOF is , which represents the annual cost charged for managing the fund.

AlphaGrep Liquid Omni FOF manages assets worth approximately , representing the total investor capital under management.

AlphaGrep Liquid Omni FOF carries a risk profile based on its portfolio composition, volatility and market exposure.

AlphaGrep Liquid Omni FOF performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, AlphaGrep Liquid Omni FOF can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

AlphaGrep Liquid Omni FOF is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing AlphaGrep Liquid Omni FOF and making investment decisions.

Yes, AlphaGrep Liquid Omni FOF provides company-wise exposure showing which stocks the fund is invested in and their weightage.

AlphaGrep Liquid Omni FOF may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of AlphaGrep Liquid Omni FOF to estimate returns and wealth creation over different time periods.