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Aug 21, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.01
Min Inv Lumpsum 500
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Ashish Jain
Inception Date Aug 07, 2026
Risk Level Moderate

Investment Objective

The objective of the Scheme is to provide liquidity with reasonable returns commensurate with lower risk through diversified investments in units of active and passive Liquid Schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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NIFTY Liquid Index A-I Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AlphaGrep Liquid Omni FOF - Regular (IDCW) 0 0 0 0 0 0.24
Benchmark - NIFTY Liquid Index A-I 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.14 2.96 26.8 20.93 14.17 15.12
Category Rank 1/2 3/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.6080 3.57 0.00 0.00 0.00 99.51 0.56 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 32.0565 3.51 112.06 48.31 0.00 914.33 0.65 100.00 invest
Bandhan Silver ETF FOF - Regular (G) 7.9541 3.50 0.00 0.00 0.00 145.88 0.59 1,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 40.9176 3.34 110.60 48.30 0.00 1,150.54 0.63 5,000.00 invest
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.1383 -1.30 10.13 0.00 0.00 178.26 0.44 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

SCHEME DETAILS

AMC Name
AlphaGrep Mutual Fund
Fund Name
AlphaGrep Liquid Omni FOF - Regular (IDCW)
Contact Person
Ashish Jain
Registered Address
Telephone No
Fax No.
Email
Website