| Summary Info | |
|---|---|
| Fund Name | AlphaGrep Mutual Fund |
| Scheme Name | AlphaGrep Liquid Omni FOF - Direct (G) |
| AMC | AlphaGrep Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 04-Aug-26 |
| Fund Manager | Ashish Jain |
| Net Assets ()Cr | 12.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.52 | - | - | - | - | - | 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 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 0 | 0.47 | 3.83 |
| Net CA & Others | 0 | -0.03 | -0.23 |
| Mirae Asset Liquid Fund - Direct (G) | 25,156 | 7.53 | 61.70 |
| AXIS Liquid Fund - Direct (G) | 9,072 | 2.86 | 23.46 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 5,674 | 0.61 | 5.01 |
| Kotak Nifty 1D | 4,912 | 0.55 | 4.51 |
| DSP BSE LR ETF | 1,838 | 0.21 | 1.72 |
