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AlphaGrep Mutual Fund

AlphaGrep Liquid Omni FoF Direct Growth

NAV on 12 Nov 2026

1015.9055

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 50.53

Total Value₹ 10,050.53
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
0.51%
0.04%
3 M
-3.44%
1.47%
This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
1.00%
Debt
0.98%
Cash
98.80%
Other
0.22%

Sector Allocation

No sector data available.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 15.15 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.24%

Inception Date

07 Aug 2026

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Fund Manager

Name

Ashish Jain

Qualification

PG Data Analytics, 2020, CFA Level 2 , 2011, MBA Finance, 2010, B.E Computers, 2006

AMC Information

AlphaGrep Mutual Fund

AUM (cr).

₹211.52

Funds Managed

3

Phone

18005698900

Address

Unit No.1408,B-Wing,14th Floor, Bandra Kurla Complex,Plotc-38/, 39,G-Block,Bandra(East) Mumbai 400051

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