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) | 14.77 |
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 | 0.13 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 |
| Category Avg | 0.17 | -0.09 | -0.22 | 1.70 | 4.14 | 8.06 | 7.02 | 6.32 |
| Category Best | 1.37 | 1.67 | 1.39 | 3.58 | 11.31 | 13.05 | 11.98 | 13.45 |
| Category Worst | -0.60 | -4.03 | -5.35 | -5.13 | -5.38 | 6.02 | 5.00 | 0.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 0.33 |
| Reverse Repo | 0.66 |
| Net CA & Others | 2.14 |
| Mirae Asset Liquid Fund - Direct (G) | 51.20 |
| AXIS Liquid Fund - Direct (G) | 22.04 |
| Aditya Birla SL Liquid Fund - Direct (G) | 5.66 |
| Invesco India Liquid Fund - Direct (G) | 4.05 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 3.92 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 3.14 |
| Kotak Nifty 1D | 2.72 |
| Sundaram Liquid Fund - Direct (G) | 2.37 |
| DSP BSE LR ETF | 1.76 |
