Alphagrep Liquid Omni FOF
This is the Direct plan of Alphagrep Liquid Omni FOF — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough FoF Domestic peers to rank yet
Volatility 0.2% vs 17.8% category avg
0.2% expense vs 0.2% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Less volatile than its FoF Domestic peers (0.2% vs 17.8%)
- Low expense ratio (0.20%) vs the FoF Domestic average of 0.23%
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (FoF Domestic)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.45% | -3.42% | +3.87% |
| 3M abs | — | -1.36% | — |
| 6M abs | — | +4.89% | — |
| 1Y CAGR | — | +12.26% | — |
| 3Y CAGR | — | +19.75% | — |
| 5Y CAGR | — | +13.12% | — |
Category average across peers in FoF Domestic (154 of 155 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
Pick a longer period to plot the path.
1 monthly installments of ₹10,000 into Alphagrep Liquid Omni FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as non-equityThis is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
Sets the short-term (slab-rate) figure above.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Other96.40%
- Cash & Equivalents3.60%
Cash & cash-like: 85.16% — the 3.60% above plus treasury bills, certificates of deposit, commercial paper and TREPS, which the allocation files under Debt but the market counts as cash-equivalent.
AMC Profile
AlphaGrep Mutual Fund is run by the asset management arm of AlphaGrep, a quantitative trading firm. Its schemes follow systematic, rules-based strategies rather than discretionary stock picking.
Fund Managers
AJAshish JainManaging since 07 Aug 2026
Fund Manager – Fixed Income
Mr. Ashish Jain has been associated with the AMC since April 2026. Star Health Insurance & Allied Services Ltd. (Fund Manager) - Jul 2020 to Apr 2026 Abans Securities Pvt. Ltd. (Fixed Income Manager - Prop trading) - Dec 2019 to Jul 2020 L&T Infrastructure Finance Company Limited (Bonds placement Manager) - Oct 2017 to Dec 2019 Aegon Life Insurance Co. Ltd (Fund Manager Fixed Income) Feb 2015 to Oct 2017 IDBI Federal Life Insurance Co. Ltd (Fixed Income Dealer) Jan 2014 to Feb 2015 ING Asset Management (Fixed Income Dealer) Jul 2012 to Jan 2014 Trust Capital India Ltd (WDM Dealer) Nov 2010 to July 2012
Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
AlphaGrep in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
AlphaGrep Flexi Cap Fund - Regular Plan Portfolio
The Economic Times · 4d ago
AlphaGrep Liquid Omni FoF - Regular Plan Portfolio
The Economic Times · 4d ago
4 new players to join SIF race
Cafemutual · 7d ago
Daily Voice: Sharp market rally unlikely without major catalyst; bond yields to stay firm near term, says...
Moneycontrol.com · 11d ago
AlphaGrep raises ₹200 crore through non-convertible debentures
CNBC TV18 · 27d ago
Daily Voice: Is Q1 signalling a more durable earnings cycle? AlphaGrep MF CEO says financials continue to...
Moneycontrol.com · 20 Aug 2026
AlphaGrep MF introduces Liquid Omni FOF
Investment Guru India · 04 Aug 2026
AlphaGrep Liquid Omni FoF - Regular Plan Fund info
The Economic Times · 02 Aug 2026
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
From the blog
Frequently asked questions
What is the NAV of Alphagrep Liquid Omni FOF?
As of 05 Oct 2026, the NAV of Alphagrep Liquid Omni FOF is ₹1,009.75 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Alphagrep Liquid Omni FOF delivered?
Alphagrep Liquid Omni FOF has returned +0.89% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Alphagrep Liquid Omni FOF?
Alphagrep Liquid Omni FOF charges an expense ratio of 0.20% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Alphagrep Liquid Omni FOF?
Alphagrep Liquid Omni FOF's largest holdings are Mirae Asset Liquid Fund - Direct Plan - Growth (61.7%), Axis Liquid Fund - Direct Plan - Growth Option (23.5%), ICICI Prudential BSE Liquid Rate ETF - Growth (5.0%), Kotak Nifty 1D Rate Liquid ETF (4.5%) and DSP BSE Liquid Rate ETF (1.7%). Holdings are disclosed monthly and change over time.
How risky is Alphagrep Liquid Omni FOF?
Alphagrep Liquid Omni FOF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.2% and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Alphagrep Liquid Omni FOF?
Alphagrep Liquid Omni FOF is benchmarked against the Nifty Liquid Index A-I. Its alpha and beta on this page are measured against that index.
Who manages Alphagrep Liquid Omni FOF?
Alphagrep Liquid Omni FOF is managed by Ashish Jain at AlphaGrep.
How is Alphagrep Liquid Omni FOF taxed?
Alphagrep Liquid Omni FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.