AlphaGrep Liquid Omni FoF Regular Growth
Regular plan · Growth · Liquid · AlphaGrep Investment Management Pvt. Ltd
₹1,015.44
+₹0.22 (+0.02%) on the day
NAV on 12 Nov 2026. Mutual funds publish one NAV a day, after the market closes.
What stands out
| Return | 1 day | 1 week | 1 month | 3 months | 6 months | This year | 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.02% | +0.15% | +0.47% | +1.43% | - | - | - | - | - | - |
| NIFTY Liquid Fund | +0.02% | +0.14% | +0.49% | +1.48% | +3.05% | +5.30% | +6.11% | +6.71% | +6.36% | +6.15% |
| Average of liquid funds | - | - | +0.50% | +1.50% | - | - | - | - | - | - |
| Rank among them | - | - | 40/44 | 36/42 | - | - | - | - | - | - |
Returns from the plan's own NAVs to 12 Nov 2026. 3, 5 and 10 years are a yearly rate. Rank 1 is the best return; green is the top half, red the bottom half; ranks and the average measure every fund to 13 Nov 2026. Past performance does not indicate future returns.
Where it ranks
among 44 liquid funds, Regular plansLowest cost
43 of 44
Bottom quarter
| Best over 3 years | 3 yr a year | Cost | Size |
|---|---|---|---|
| 1Bank of India Liquid Fund | +6.9% | 0.15% | ₹1,874 Cr |
| 2Franklin India Liquid Fund | +6.9% | 0.20% | ₹4,811 Cr |
| 3Axis Liquid Fund | +6.9% | 0.23% | ₹53,470 Cr |
| 4Groww Liquid Fund | +6.8% | 0.21% | ₹301 Cr |
| 5DSP Liquid Fund | +6.8% | 0.21% | ₹24,726 Cr |
| 40AlphaGrep Liquid Omni FoF this fund | N/A | 0.42% | ₹14.77 Cr |
Every fund in the category computed from its own NAV the same way, to 13 Nov 2026. All Liquid funds ›
Fund details
52-week range of the NAV
0.0% from the high of 12 Nov 2026
Fund size
₹14.77 Cr
Yearly cost (expense ratio)
0.42%
₹420 a year on ₹1 lakh
Exit load
Yes
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP
₹500
Lump sum from ₹500
Risk level
Moderate
Benchmark
NIFTY Liquid Fund
Fund manager
Ashish Jain
Launched
4 Aug 2026
Risk at a glance
Ups and downs (volatility), since launch
N/A
a year; NIFTY Liquid Fund 0.3%
Worst fall since launch
0.0%
Oct 2026 to Oct 2026; back by Oct 2026
Worst calendar year
N/A
Months that ended up
100%
of the last 36 months
Against other liquid funds, last 3 years (worst fall: 5 years)
Yearly cost
! 0.42%
Dearer than peers · average 0.27%
43 of 44
More measures ›Fewer measures ‹
Sharpe ratio, 3 years
N/A
Return above the CRISIL Overnight Index per unit of volatility
Sortino ratio, 3 years
N/A
The same, counting only falls
Alpha vs NIFTY Liquid Fund
N/A
Yearly return beyond what its beta explains
Beta vs NIFTY Liquid Fund
N/A
Moves this much when the index moves 1%
Over the last 3 years, from the fund's NAVs against the NIFTY Liquid Fund.
Compare rolling returns with other funds, in ₹, $ or AED ›
What it holds
6 holdings, as of Aug 2026- 1Mirae Asset Liquid Fund - Direct Plan - Growth61.70%
- 2Axis Liquid Fund - Direct Plan - Growth Option23.46%
- 3ICICI Prudential BSE Liquid Rate ETF - Growth5.01%
- 4Kotak Nifty 1D Rate Liquid ETF4.51%
- 5Cash, TREPS and repo3.83%
- 6DSP BSE Liquid Rate ETF1.72%
Year by year
| Year |
|---|
| This fund |
| NIFTY Liquid Fund |
| Average of liquid funds |
SIP returns of liquid funds · Fund returns in dollars · All liquid funds · Fund screener
About AlphaGrep Liquid Omni FoF Regular Growth
AlphaGrep Liquid Omni FoF Regular Growth is a Liquid fixed income fund from AlphaGrep Investment Management Pvt. Ltd, launched on 4 Aug 2026. Its benchmark is the NIFTY Liquid Fund Index. The expense ratio is 0.42% a year. It manages ₹14.77 crore. The NAV was ₹1015.44 on 12 Nov 2026.
Questions about AlphaGrep Liquid Omni FoF
What is the NAV of AlphaGrep Liquid Omni FoF Regular Growth?
The NAV of AlphaGrep Liquid Omni FoF Regular Growth was ₹1015.44 on 12 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
What is the expense ratio of AlphaGrep Liquid Omni FoF Regular Growth?
0.42% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
Can NRIs in the UAE invest in AlphaGrep Liquid Omni FoF?
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
How are AlphaGrep Liquid Omni FoF gains taxed for NRIs?
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every liquid fund on returns, volatility, worst fall and cost.