AlphaGrep Liquid Omni FoF

Mutual fund

Direct · Growth

· AMFI 154565

₹1,015.68

+1.5%since Aug 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Liquid
Yearly fee: 0.20%; Since 1 October 2026
Fund size: ₹12 crore
Started: 7 August 2026
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: NIFTY Liquid Index A-I
Plan: Direct · Growth
Holds: Units of 5 other funds; 7 lines in all
Holdings as at: 30 August 2026

What does it hold?

Units of 5 other funds · holdings as at 30 August 2026

1
Mirae Asset Liquid Fund Direct- Growth
61.7%
2
Axis Liquid Direct Fund-Growth
23.5%
3
ICICI Prudential BSE Liquid Rate ETF - Growth
5.0%
4
Kotak Nifty 1D Rate Liquid ETF IDCW Daily
4.5%
5
Reverse Repo
3.8%
6
DSP BSE Liquid Rate ETF - Growth
1.7%
7
Net Payables
-0.2%

What does it cost?

0.20% a year: ₹20 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: Too young
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −0.0% (Oct 2026 to Oct 2026).