AlphaGrep Liquid Omni FoF Regular Growth NAV today
AMFI: 154567ISIN: INF2VOA01160MUTF_IN: ALPH_LIQU_OMNI_ILXW2CAlphaGrep Mutual FundFund of Funds
NAV ₹1,011.3334down ₹0.12 (0.01%)
NAV for 22 Oct 2026, against 21 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹15 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.38%21 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 1030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 7 Aug 2026
AlphaGrep Liquid Omni FoF returns
Regular Growth plan
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 week | +0.06% |
| 1 month | +0.38% |
| 3 months | Needs 3 months |
₹10,000 put in on 10 Aug 2026 is ₹10,105 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate.
AlphaGrep Liquid Omni FoF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.18 ptsA year, on 21 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.21%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.39%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.24%, Sep 2026.Direct plan lowest 0.10%, Aug 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.09% | 0.24% |
| Brokerage | 0.02% | 0.02% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.08% | 0.11% |
Per cent of assets a year, filed for 21 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- SIP minimum
- ₹500
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP dates
- Weekly - Any day Monday to Friday, Monthly – Any Day 1 to 28 of the month, Fortnightly – 01st and 16th of the month, Quarterly - Any Day 1 to 28 of the month /
As listed for this plan on 24 Oct 2026.
AlphaGrep Liquid Omni FoF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹7.69 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 85.4%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice.
- ₹0.00 CrQuarter to Sep 2026
Assets at each month end
The latest month end is the highest since Aug 2026.Lowest ₹12 Cr, Aug 2026.
AlphaGrep Liquid Omni FoF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|
| Mirae Asset Liquid Fund | Fund units | 51.20% | 7.56 | 25,156 | Aug 2026or earlier |
| Axis Liquid Fund | Fund units | 22.04% | 3.26 | 10,272 | Aug 2026or earlier |
| Aditya Birla Sun Life Liquid Fund | Fund units | 5.66% | 0.84 | 18,155 | Sep 2026 |
| Invesco India Liquid Fund | Fund units | 4.05% | 0.60 | 1,530 | Sep 2026 |
| ICICI Prudential BSE Liquid Rate ETF | Fund units | 3.92% | 0.58 | 5,358 | Aug 2026or earlier |
| Nippon India Nifty 1D Rate Liquid ETF | Fund units | 3.14% | 0.46 | 4,381 | Sep 2026 |
| Kotak Nifty 1D Rate Liquid ETF | Fund units | 2.72% | 0.40 | 3,578 | Aug 2026or earlier |
| Sundaram Liquid Fund | Fund units | 2.37% | 0.35 | 1,390 | Sep 2026 |
| DSP BSE Liquid Rate ETF | Fund units | 1.76% | 0.26 | 2,272 | Aug 2026or earlier |
| 91 DAY T-BILL 24.12.26Sovereign, repaid 24 Dec 2026 | Bonds and bills | 0.33% | 0.05 | 5,000 | Sep 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivable / Payable | 2.14% | 0.32 |
| Reverse Repo | 0.66% | 0.10 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 51.20%Mirae Asset Liquid Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 86.87%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 97.20%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 3.0Taken over 97.20% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Bonds and bills0.33%
- Units of other funds96.87%
- Cash and receivables2.80%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 515.54% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 2
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 1
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 15.59%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund | New | 5.66% | 0.00% | +5.66 pts | +18,155 |
| Invesco India Liquid Fund | New | 4.05% | 0.00% | +4.05 pts | +1,530 |
| Nippon India Nifty 1D Rate Liquid ETF | New | 3.14% | 0.00% | +3.14 pts | +4,381 |
| Sundaram Liquid Fund | New | 2.37% | 0.00% | +2.37 pts | +1,390 |
| Kotak Nifty 1D Rate Liquid ETF | Trimmed | 2.72% | 4.51% | −1.79 pts | −1,334 |
| Axis Liquid Fund | Added | 22.04% | 23.46% | −1.42 pts | +1,200 |
| ICICI Prudential BSE Liquid Rate ETF | Trimmed | 3.92% | 5.01% | −1.09 pts | −316 |
| 91 DAY T-BILL 24.12.26 | New | 0.33% | 0.00% | +0.33 pts | +5,000 |
| DSP BSE Liquid Rate ETF | Added | 1.76% | 1.72% | +0.04 pts | +434 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Liquid Fund | – | – | – | – | – | – | – | – | – | – | 61.70% | 51.20% |
| Axis Liquid Fund | – | – | – | – | – | – | – | – | – | – | 23.46% | 22.04%Added |
| Aditya Birla Sun Life Liquid Fund | – | – | – | – | – | – | – | – | – | – | – | 5.66%Bought |
| Invesco India Liquid Fund | – | – | – | – | – | – | – | – | – | – | – | 4.05%Bought |
| ICICI Prudential BSE Liquid Rate ETF | – | – | – | – | – | – | – | – | – | – | 5.01% | 3.92%Cut |
| Nippon India Nifty 1D Rate Liquid ETF | – | – | – | – | – | – | – | – | – | – | – | 3.14%Bought |
| Kotak Nifty 1D Rate Liquid ETF | – | – | – | – | – | – | – | – | – | – | 4.51% | 2.72%Cut |
| Sundaram Liquid Fund | – | – | – | – | – | – | – | – | – | – | – | 2.37%Bought |
| DSP BSE Liquid Rate ETF | – | – | – | – | – | – | – | – | – | – | 1.72% | 1.76%Added |
| 91 DAY T-BILL 24.12.26 | – | – | – | – | – | – | – | – | – | – | – | 0.33%Bought |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 22 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Aug 2026 | −0.01% | 21 Oct 2026 | 22 Oct 2026 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jul 2026 to Aug 20262 months | Moderate | Low to ModerateNIFTY Liquid Index A-I |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
AlphaGrep Liquid Omni FoF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Ashish JainPrimary | Aug 2026 | +1.00%over 67 days | – | – | – | – | 2 | ₹131 Cr₹15 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| AlphaGrep Multi Asset Allocation FundAshish Jain | Jul 2026 | +1.91%over 81 days | – | – | ₹116 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Axis Multi-Asset Omni FoFAxis Mutual Fund | 10.48% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Fund details
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.
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%
Type of scheme
Open Ended
- Stated category
- Debt oriented FOF (Domestic)
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty Liquid Index A-I
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderate Risk
- New fund offer
- 4 Aug 2026 to 6 Aug 2026
- Units first allotted
- 7 Aug 2026
- Open for sale again
- 10 Aug 2026
- Price at the offer
- ₹1,000 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154565 | INF2VOA01137 | ALPH_LIQU_OMNI_1Y08JF3 | 10 Aug 2026 | |
| Regular Growth | 154567 | INF2VOA01160 | ALPH_LIQU_OMNI_ILXW2C | 10 Aug 2026 | |
| Direct IDCW | 154566 | INF2VOA01152 | INF2VOA01145 | ALPH_LIQU_OMNI_TU0SF6 | 10 Aug 2026 |
| Regular IDCW | 154568 | INF2VOA01186 | INF2VOA01178 | ALPH_LIQU_OMNI_1STOEQC | 10 Aug 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026 (opens in a new tab)AlphaGrep Mutual Fund, Sep 2026
Statement of additional information
- SAI AlphaGrep Mutual Fund (opens in a new tab)AlphaGrep Mutual Fund, Oct 2026