Scheme

AlphaGrep Liquid Omni FoF- Direct IDCW

AlphaGrep Mutual Fund · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)NAV 1013.8220 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Fund managers
Mr. Ashish Jain
Benchmark
Nifty Liquid Index A-I
AUM
77.78 crore
Regular expense
1.84%
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
1% of applicable NAV if redeemed or switched out within 15 days from allotment; Nil thereafter. PERFORMANCE Not applicable, as the Scheme has not completed six months since inception. RISK RATIOS Portfolio Beta, Standard Deviation, Sharpe Ratio and Tracking Error are not computed since the Scheme has not completed three years from inception. Portfolio Turnover Ratio is not computed since the Schem

Portfolio

As of 31 Aug 2026

Sectors

Financial Services7.82%
Capital Goods4.36%
Healthcare3.3%
Auto & Auto Components3.11%
Metals & Mining1.95%
FMCG1.49%
Oil, Gas & Fuels0.96%
Other sectors6.68%

Asset class

Corporate Debt42.57%
Debt24.82%
Commodities24.3%