FoFs (Overseas/Domestic) · Other
AlphaGrep Liquid Omni FOF
AlphaGrep Mutual Fund
Benchmark
NIFTY Liquid Index A-IRiskometer
ModerateSize
₹15 crAllotted
7 Aug 2026Holdings as of
Not on recordAlphaGrep Liquid Omni FOF is a fofs (overseas/domestic) fund of AlphaGrep Mutual Fund with ₹15 cr under management. Its direct plan charges 0.20% a year. Ashish Jain has managed it for 0.2 years.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has AlphaGrep Liquid Omni FOF beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.49% | −3.60% | — |
| 3 months | — | −5.03% | — |
| 6 months | — | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 10 Aug 2026 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app
Value of 100, month-end
Aug 2026 to 14 Oct 2026Fund 101Nifty 500 TRI 94
₹100 put in at the start of Aug 2026 would be ₹101 on 14 Oct 2026, against ₹94 in the Nifty 500 TRI.
What does AlphaGrep Liquid Omni FOF cost?
0.20% a year on the direct plan, 0.38% on the regular plan; 42 of 65 funds in its category charge less.
Direct plan
0.20% a year
Category median 0.14%
Regular plan
0.38% a year
Category median 0.62%
Gap
0.18 points
for the same holdings
42 of 65 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Who manages AlphaGrep Liquid Omni FOF?
Ashish Jain, since 7 Aug 2026.
Ashish Jain
Primary
0.2 years
since 7 Aug 2026
Benchmark as filedNifty Liquid Index A-I
Exit load
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
From 2 Scheme Summary Documents filed with NSE, first on 25 Aug 2026; as on 30 Aug 2026
What does AlphaGrep Liquid Omni FOF hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
Who manages AlphaGrep Liquid Omni FOF?
Ashish Jain (Primary) since 7 Aug 2026.
What is the expense ratio of AlphaGrep Liquid Omni FOF?
0.20% a year on the direct plan and 0.38% on the regular plan (expense report, Oct 2026).
Inside the app
See AlphaGrep Liquid Omni FOF beside your own funds in Valarth
