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AlphaGrep Liquid Omni FoF Regular-Growth
AlphaGrep Liquid Omni FoF Regular-Growth
Debt
Liquid
₹
0.02% 1D
NAV on
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Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Summary
Ionic AI
Fund Overview
Rating
Not Rated
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹13 Cr
Created on
5 Aug 2026
Fund Ranking
#
/ 36 in Liquid
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
6 Month
-
1 Year
-
3 Year (CAGR)
-
All Time (CAGR)
0.7%
Category Return
6 Month
3.2%
1 Year
6.0%
3 Year (CAGR)
6.5%
All Time (CAGR)
6.9%
Asset Allocation
Debt
82.4%
Other
17.6%
Top 5 Holdings
Others
3.83%
Others
-0.23%
Axis Liquid Direct
23.46%
Mirae Asset Liquid Direct-G
61.70%
Kotak Nifty 1D Rate Liquid ETF
4.51%
View All
Fund Information
Expense Ratio
0.42%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Yield & Duration Metrics
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AlphaGrep Liquid Omni FoF Regular-Growth
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