anubhai
Back OfficeAlphaGrep Liquid Omni FOF - Direct (IDCW)
Summary
| Fund Name | AlphaGrep Mutual Fund |
| Scheme Name | AlphaGrep Liquid Omni FOF - Direct (IDCW) |
| AMC | AlphaGrep Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 04-Aug-2026 |
| Fund Manager | Ashish Jain |
| Net Assets(Rs. cr) | 12.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
| Category Avg | 0.01 | -0.13 | 1.44 | 2.71 | 5.90 | 8.28 | 7.41 | 6.58 |
| Category Best | 1.35 | 0.60 | 4.09 | 5.93 | 12.25 | 13.27 | 13.16 | 14.47 |
| Category Worst | -1.59 | -2.66 | -1.59 | -0.17 | 1.81 | 6.20 | 5.26 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reverse Repo | 3.83 |
| Net CA & Others | -0.23 |
| Mirae Asset Liquid Fund - Direct (G) | 61.70 |
| AXIS Liquid Fund - Direct (G) | 23.46 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 5.01 |
| Kotak Nifty 1D | 4.51 |
| DSP BSE LR ETF | 1.72 |
