GMP IPO Watch
ALPHAGREP LIQUID OMNI FOF
Direct Plan · Growth · AlphaGrep Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.14% | +0.95% | 114 of 164 |
| 1M | +0.49% | -1.87% | 59 of 162 |
| YTD | +1.32% | -1.25% | 72 of 164 |
| INCEPTION | +5.74% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.33%
- Cash2.80%
- Other96.87%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mirae Asset Liquid Fund - Direct Plan - Growth | Others | 51.20% | -10.50% |
| Axis Liquid Fund - Direct Plan - Growth Option | Others | 22.04% | -1.42% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | Others | 5.66% | — |
| Invesco India Liquid Fund - Direct Plan - Growth | Others | 4.05% | — |
| ICICI Pru BSE Liquid Rate ETF | Others | 3.92% | -1.09% |
| Nippon India Nifty 1D Rate Liquid ETF | Others | 3.14% | — |
| Kotak Nifty Liquid ETF | Others | 2.72% | -1.79% |
| Sundaram Liquid Fund - Direct Plan - Growth Option | Others | 2.37% | — |
| Net Receivable / Payable | Net Current Assets | 2.14% | — |
| DSP BSE Liquid ETF | Others | 1.76% | +0.04% |
| Reverse Repo | Reverse Repo / TREPS | 0.66% | — |
| 91TB241226 | Money Market | 0.33% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -9.59 | -0.02 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From AlphaGrep Investment Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
AlphaGrep Flexi Cap Fund
Direct Plan · IDCW
|
— | — | — | -7.28% |
|
AlphaGrep Multi Asset Allocation Fund
Direct Plan · IDCW
|
— | — | — | +8.35% |
About This Scheme
Investment Objective
The objective of the Scheme is to provide liquidity with reasonable returns commensurate with lower risk through diversified investments in units of active and passive Liquid Schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Units of Active and Passive Liquid Funds- 95% to 100% Debt & Money Market instruments with residual maturity up to 91 days- 0 to 5%
Exit Load
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
Fund Managers
Mr. Ashish Jain
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.