Sector Allocation
Distribution across different sectors
Mutual Fund Research
Alphagrep Liquid Omni FOF - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,001.27 | +0.13% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.07 | +0.21% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,003.89 | +0.39% |
| Since Inception | 2026-08-07 | ₹3,000.00 | ₹3,025.02 | +0.83% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
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Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
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Redemption restriction
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Residual Maturity
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Fund Family
Compare schemes from Alphagrep Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Alphagrep Multi Asset Allocation Fund - Regular Plan - Growth | 0.00% | 0.00% | 3.98% |
| Alphagrep Flexi Cap Fund - Regular Plan - Growth | 0.00% | 0.00% | -10.00% |
| Alphagrep Liquid Omni FOF - Regular Plan - Growth | 0.00% | 0.00% | 5.67% |
Returns are historical and do not guarantee future performance.
View All Alphagrep Mutual Fund FundsScheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
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- Expense Ratio (Regular)
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- Expense Ratio (Direct)
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- Lock-in Period
- N/A
- Fund Age
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- Benchmark
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Exit Load
Charges that may apply when you redeem units
N/A
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