AlphaGrep Mutual FundLiquidDirect plan, growth

Alphagrep Liquid Omni FOF

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NAV: ₹1,006.20; —11 Sept 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: 0.24%; Regular 0.42%
Risk: Moderate; SEBI riskometer

1Y return: —; Category 3.9%
3Y CAGR: —; Category 5.2%
5Y CAGR: —; Category 3.2%

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Alphagrep Liquid Omni FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	—	—	—	—	—	—	—	+0.5%
NIFTY Liquid Index A-I	—	—	—	—	—	—	—	—	—
Liquid average	0.5%	-0.6%	1.2%	2.3%	3.9%	5.2%	3.2%	3.8%	10.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: AlphaGrep Mutual Fund
Category: Debt · Liquid
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: NIFTY Liquid Index A-I
Launch date: 10 Aug 2026 (0.1 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Ashish Jain
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 0.01%
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
ISIN, Direct Growth: INF2VOA01137
ISIN, Regular Growth: INF2VOA01160
Scheme code: 154565, 154567

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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