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AlphaGrep Liquid Omni FoF Direct Growth
NAV: 23 Oct '26
₹1,011.76
Min. for SIP
₹500
Fund size (AUM)
₹14.77 Cr
Expense ratio
0.20%
Rating
--
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | Mutual Fund | 51.20% |
| Axis Liquid Direct Fund-Growth | Unspecified | Mutual Fund | 22.04% |
| Birla Sun Life Cash Plus Direct-Growth | Unspecified | Mutual Fund | 5.66% |
| Invesco India Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 4.05% |
| ICICI Prudential BSE Liquid Rate ETF - Growth | Unspecified | Mutual Fund | 3.92% |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | Unspecified | Mutual Fund | 3.14% |
| Kotak Nifty 1D Rate Liquid ETF IDCW Daily | Unspecified | Mutual Fund | 2.72% |
| Principal Cash Management Direct-Growth | Unspecified | Mutual Fund | 2.37% |
| Net Receivables | Unspecified | Net Receivables | 2.14% |
| DSP BSE Liquid Rate ETF - Growth | Unspecified | Mutual Fund | 1.76% |
| Reverse Repo | Unspecified | Reverse Repo | 0.66% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.33% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | -- | -- | +1.1% |
| Category average (Debt Liquid) | -- | +79.5% | +81.7% | +2,580.0% |
| Rank (Debt Liquid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
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Fund management
AJAshish JainAug 2026 - PresentView details
AJ
Ashish Jain
Aug 2026 - Present
View details
About AlphaGrep Liquid Omni FoF Direct Growth
AlphaGrep Liquid Omni FoF Direct Growth is a Debt Mutual Fund Scheme launched by AlphaGrep Mutual Fund. This scheme was made available to investors on 11 Mar 2026. Ashish Jain is the Current Fund Manager of AlphaGrep Liquid Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹212 Cr and the Latest NAV as of 23 Oct 2026 is ₹1,011.76.
The AlphaGrep Liquid Omni FoF Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. 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.
;
Investment Objective
The scheme seeks to provide liquidity with reasonable returns commensurate with lower risk through diversified investments in units of active and passive liquid schemes.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)--
Total AUM₹211.52 Cr
Date of Incorporation11 Mar 2026
Launch Date11 Mar 2026
AddressUnit No. 1408, B - Wing, 14th Floor, Parinee Crescenzo, Opp - MCA Ground,Bandra Kurla Complex, Plot C-38/39, G-Block, Bandra (East),Mumbai, Maharashtra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,