AlphaGrep Liquid Omni FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

AlphaGrep Liquid Omni FOF Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹0 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

Nifty Liquid Index A-I

AlphaGrep Liquid Omni FOF Growth Calculate Returns

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.100.87
6M0.002.383.78
1Y0.005.037.72
3Y0.0013.7825.49

Portfolio Analysis

  • Equity:
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About Fund AlphaGrep Liquid Omni FOF Growth

AlphaGrep Liquid Omni FOF Growth managed by AlphaGrep Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹0 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of . Under the expert guidance of Ashish Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ashish Jain

Mr. Ashish Jain holds PG Data Analytics, CFA Level 2, MBA Finance, B.E Computers. Prior to joining the AlphaGrep AMC, he was associated with Star Health Insurance & Allied Services Ltd., Abans Securities Pvt. Ltd., L&T Infrastructure Finance Company Limited, Aegon Life Insurance Co. Ltd, IDBI Federal Life Insurance Co. Ltd, ING Asset Management and Trust Capital India Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Baroda BNP Paribas Income Plus Arbitrage Active FOF Growth080 CR0.23
HDFC Nifty Metal ETF FOF Growth00 CR
AlphaGrep Liquid Omni FOF Growth00 CR
Edelweiss Bharat Bond ETF FOF - April 2033 Growth02,129 CR0.03
Edelweiss Bharat Bond ETF FOF - April 2032 Growth04,300 CR0.03
Fund Name1Y3Y
This FundBaroda BNP Paribas Income Plus Arbitrage Active FOF Growth6.25750
This FundHDFC Nifty Metal ETF FOF Growth00
This FundAlphaGrep Liquid Omni FOF Growth00
This FundEdelweiss Bharat Bond ETF FOF - April 2033 Growth5.462825.3219
This FundEdelweiss Bharat Bond ETF FOF - April 2032 Growth5.443725.4926

AlphaGrep Liquid Omni FOF Growth FAQs

AlphaGrep Liquid Omni FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of AlphaGrep Liquid Omni FOF Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

AlphaGrep Liquid Omni FOF Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of AlphaGrep Liquid Omni FOF Growth are updated daily based on NAV of ₹ 1001.4572 as on Aug 14,2026. Since inception, the return has been 0.00%.

You can invest in AlphaGrep Liquid Omni FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of AlphaGrep Liquid Omni FOF Growth is ₹0 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in AlphaGrep Liquid Omni FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.