Mutual Funds

AlphaGrep Liquid Omni FOF-Reg(G)
Other | Moderate | FoFs (Domestic) - Debt Oriented

1,005.14 +0.21
NAV(₹) as on 4/9/2026

0.02%
1D

-
1Y

-
3Y

-
5Y

AlphaGrep Liquid Omni FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 07 Aug 2026
Exit Load: 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	AUM: ₹ - Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: Nifty Liquid Fund Index
Fund Manager: Ashish Jain

FUND OBJECTIVE

The objective of the Scheme is to provide liquidity with reasonable returns commensurate with lower risk through diversified investments in units of active and passive Liquid Schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY

TOP HOLDINGS

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ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

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ALLOCATION BY SECTOR

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PORTFOLIO CHARACTERISTICS (Debt)

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5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 39.80 +-0.01	29/12/2006	₹ 1,062.63	5.33%	6.89%	5.81%	7.26%
ICICI Pru Diversified Debt Strategy Active FOF(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 47.91 +0.01	29/12/2003	₹ 105.15	5.79%	7.22%	6.29%	7.14%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.38 +-0.01	15/12/2021	₹ 4,209.59	4.55%	7.30%	-	6.36%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.32 +0.06	6/10/2021	₹ 61.83	5.78%	7.42%	-	6.01%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 16.02 +0.01	30/12/2019	₹ 8,868.24	5.07%	7.44%	6.48%	7.30%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.12 +0.02	14/12/2022	₹ 2,089.08	5.00%	7.47%	-	7.57%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.35 +0.01	23/7/2020	₹ 4,587.38	5.27%	7.57%	6.47%	6.08%

Mutual Funds

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ALLOCATION BY SECTOR

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