AlphaGrep Liquid Omni FOF - Regular (IDCW)
Summary Info
Fund Name	AlphaGrep Mutual Fund
Scheme Name	AlphaGrep Liquid Omni FOF - Regular (IDCW)
AMC	AlphaGrep Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	04-Aug-26
Fund Manager	Ashish Jain
Net Assets ()	14.77

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.41	0.00	0.00	0.00	0.00	0.00	1.22

Holdings
Company Name	Hold %
Reverse Repo	0.66
TBILL-91D	0.33
Net CA & Others	2.14
Mirae Asset Liquid Fund - Direct (G)	51.20
AXIS Liquid Fund - Direct (G)	22.04
Aditya Birla SL Liquid Fund - Direct (G)	5.66
Invesco India Liquid Fund - Direct (G)	4.05
ICICI Pru BSE Liquid Rate ETF - Growth	3.92
Nippon India Nifty 1D Rate Liquid ETF - Growth	3.14
Kotak Nifty 1D	2.72
Sundaram Liquid Fund - Direct (G)	2.37
DSP BSE LR ETF	1.76