FoFFoF DomesticRegularIDCWModerate

Alphagrep Liquid Omni FOF

Q: What is the NAV of Alphagrep Liquid Omni FOF?

As of 01 Oct 2026, the NAV of Alphagrep Liquid Omni FOF is ₹1,008.86 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Alphagrep Liquid Omni FOF delivered?

Alphagrep Liquid Omni FOF has returned +0.80% 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.

Q: What is the expense ratio of Alphagrep Liquid Omni FOF?

Alphagrep Liquid Omni FOF charges an expense ratio of 0.38% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: 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.

Q: 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.

Q: 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.

Q: Who manages Alphagrep Liquid Omni FOF?

Alphagrep Liquid Omni FOF is managed by Ashish Jain at AlphaGrep.

Q: 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.

AlphaGrep Mutual Fund · Best Domestic Fund of Funds

NAV

₹1,008.86

+0.04% 1D

as of 01 Oct 2026

This is the Regular plan of Alphagrep Liquid Omni FOF — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns

NAV history

+0.80%absolute

52-week rangePrev NAV ₹1,008.47

Latest ₹1,008.86

Low ₹1,000.81100th percentile of its 52-week rangeHigh ₹1,008.86

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.38%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Day 1- 0.0070% of Redemption Amount Day 2- 0.0065% of Redemption Amount Day 3- 0.0060% of Redemption Amount Day 4- 0.0055% of Redemption Amount Day 5- 0.0050% of Redemption Amount Day 6- 0.0045% of Redemption Amount Day 7- Nil

Up to 0.01%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹500

Smallest one-time (lumpsum) investment the scheme accepts

₹500

Nifty Liquid Index A-I

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

10 Aug 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.45%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

+0.80%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+0.80%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

0.20%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

0.00%

Benchmark ratios

Not shown for FoF Domestic — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (FoF Domestic)

Period	Fund	Category avg.	Diff
1M abs	+0.45%	—	—
3M abs	—	—	—
6M abs	—	—	—
1Y CAGR	—	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in FoF Domestic, 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.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

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.

History points

Expense ratio

0.38%

Exit load

Taxation

Taxed as non-equity

This 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.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

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.

Peer comparison · FoF Domestic

Compare all


Alphagrep Liquid Omni FOFThis fund AlphaGrep · Regular · IDCW	—	—	—	—	—	0.38%	—
Axis Silver Fund of Fund Axis · Regular · IDCW	—	+48.05%	+42.65%	—	—	0.65%	₹1,209Cr
ICICI Prudential Silver ETF FOF ICICI Prudential · Regular · IDCW	—	+47.91%	+42.34%	—	—	0.66%	₹6,532Cr
Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life · Regular · IDCW	—	+47.07%	+42.22%	—	—	0.65%	₹1,306Cr
Nippon India Silver ETF FOF Nippon India · Regular · IDCW	—	+47.33%	+42.21%	—	—	0.49%	₹4,544Cr
Edelweiss Gold and Silver ETF FOF Edelweiss · Regular · IDCW	—	+31.62%	+36.96%	—	—	0.56%	₹3,034Cr

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.

Launched

10 Mar 2026

Total AUM

—

Website

alphagrepmf.ai

Fund Managers

AJAshish JainManaging since 07 Aug 2026

Role

Fund Manager – Fixed Income

Experience

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.

Run SIP calculator Add to compare

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.

Frequently asked questions

What is the NAV of Alphagrep Liquid Omni FOF?

As of 01 Oct 2026, the NAV of Alphagrep Liquid Omni FOF is ₹1,008.86 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 +0.80% 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 0.38% 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.