Fund of FundsDirect and Regular plans, Growth and IDCW options
Data as on 29-10-2026
AlphaGrep Liquid Omni FOF is a mutual fund run by AlphaGrep Mutual Fund. On 30-09-2026, it managed ₹15 Cr of investors' money.
NAV on 29-10-2026: Direct Plan Growth ₹1,012.86 (up 0.02% that day); Regular Plan Growth ₹1,012.46 (up 0.02% that day).
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.43% | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | +0.41% | -- | -- | -- | -- | -- | -- |
| NIFTY Liquid Index A-I | +0.51% | +1.57% | +3.42% | +6.44% | +6.90% | +6.36% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.09% | 0.02% | 0.01% | 0.08% | 0.20% |
| Regular | 0.24% | 0.02% | 0.01% | 0.11% | 0.38% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.7%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 99.7% |
| Debt | 0.3% |
As on 30-09-2026 · 10 holdings · from the fund house's monthly portfolio
| Holdings | Rating | Weight% |
|---|---|---|
| Mirae Asset Liquid Fund - Direct Plan - Growth | 51.20% | |
| Axis Liquid Fund - Direct Plan - Growth Option | 22.04% | |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 5.66% | |
| Invesco India Liquid Fund - Direct Plan - Growth | 4.05% | |
| ICICI Prudential BSE Liquid Rate ETF - Growth | 3.92% | |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | 3.14% | |
| Kotak Nifty 1D Rate Liquid ETF | 2.72% | |
| Sundaram Liquid Fund - Direct Plan - Growth Option | 2.37% | |
| DSP BSE Liquid Rate ETF | 1.76% | |
| 91 DAY T-BILL 24.12.26 · Treasury bill | Sovereign | 0.33% |
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Axis Multi-Asset Omni FOFFund of Funds · Axis | 10.5% | 1 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹1,012.86 | 29-10-2026 |
| direct | IDCW | ₹1,012.86 | 29-10-2026 |
| regular | Growth | ₹1,012.4577 | 29-10-2026 |
| regular | IDCW | ₹1,012.4577 | 29-10-2026 |
AlphaGrep Liquid Omni FOF is a mutual fund from AlphaGrep Mutual Fund. Its category is Fund of Funds. It was launched on 07-08-2026. Its benchmark is NIFTY Liquid Index A-I. At the end of September 2026 it held 10 securities.
Ashish Jain
Fund manager of AlphaGrep Liquid Omni FOF
See all funds of AlphaGrep Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹1,012.86. The Regular plan NAV is ₹1,012.4577, as on 29-10-2026.
The Direct plan charges 0.20% a year. The Regular plan charges 0.38% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
AlphaGrep Liquid Omni FOF managed ₹14.77 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were Mirae Asset Liquid Fund - Direct Plan - Growth (51.20%), Axis Liquid Fund - Direct Plan - Growth Option (22.04%), Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan (5.66%), Invesco India Liquid Fund - Direct Plan - Growth (4.05%), CASHIETF (3.92%). The fund held 10 securities in all.
Through AlphaGrep Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Ashish Jain.
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.
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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