| Category: Fund of Funds-Domestic-Debt |
| Launch Date: 11-08-2026 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Liquid Index A-I |
| Expense Ratio: 0.42% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 14.77 Cr As on (30-09-2026) |
| Turn over: |
Mr. Ashish Jain
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.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| AlphaGrep Liquid Omni FoF- Regular IDCW | - | - | - | - | 1.19 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 2.17 | 6.78 | 5.89 | 6.66 | 5.54 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| AlphaGrep Liquid Omni FoF- Regular IDCW | - | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| AlphaGrep Liquid Omni FoF Reg IDCW | 11-08-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on