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AlphaGrep Liquid Omni FoF Direct Growth

OtherFoFs Domestic
0.00%profitReturns

as on 14 Aug 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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AlphaGrep Liquid Omni FoF Direct Growth is a mutual fund scheme launched on 07 Aug 2026. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹ 0.00 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 0.00

Expense Ratio

0.00%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

07 Aug 2026

Fund Age

0 Yrs

Benchmark

NIFTY Liquid Index A-I

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Ashish Jain
PG Data Analytics, 2020, CFA Level 2 , 2011, MBA Finance, 2010, B.E Computers, 2006

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

AlphaGrep Mutual Fund

No. of Schemes

3

Total AUM

₹ 52.98 Cr

Contact Details

globewww.alphagrepmf.co.in
phone18005698900
twitter@
address

Unit No.1408,B-Wing,14th FloorBandra Kurla Complex,Plotc-38/39,G-Block,Bandra(East) Mumbai 400051

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Open NFOs

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FAQs

AlphaGrep Liquid Omni FoF was launched on 07 Aug 2026.
The current NAV of AlphaGrep Liquid Omni FoF is ₹1,001.4946 as of 14 Aug 2026.
The latest value of AUM of AlphaGrep Liquid Omni FoF is ₹0.00 crores as of 14 Aug 2026.
The return on investment of AlphaGrep Liquid Omni FoF is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of AlphaGrep Liquid Omni FoF is 0.00%.
The exit load of AlphaGrep Liquid Omni FoF is as follows:
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
The portfolio of AlphaGrep Liquid Omni FoF includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of AlphaGrep Liquid Omni FoF is Moderate.
The fund manager of AlphaGrep Liquid Omni FoF is Ashish Jain.
If you wish to invest in AlphaGrep Liquid Omni FoF, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in AlphaGrep Liquid Omni FoF:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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AlphaGrep Liquid Omni FoF

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