ALPHAGREP LIQUID OMNI FOF
AlphaGrep Mutual Fund · Domestic FoF · Direct plan, growth option
| Period | Scheme | Category median | Debt FoF median |
|---|---|---|---|
| 1 month | 0.5% | -3.7% | -0.3% |
| 3 months | n/a | -0.9% | -0.6% |
| 6 months | n/a | 3.1% | 3.4% |
| Year to date | n/a | 2.0% | 2.4% |
| 1 year | n/a | 5.4% | 3.9% |
| 3 years (CAGR) | n/a | 12.5% | 7.0% |
| 5 years (CAGR) | n/a | 10.2% | 6.3% |
| 7 years (CAGR) | n/a | 13.9% | 6.9% |
| 10 years (CAGR) | n/a | 11.8% | 7.1% |
| Since first NAV (CAGR) | 0.8% | – | – |
“Debt FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 13.3% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.63 |
| Sortino ratio | n/a | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | 0.0% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | 0.0% | −8.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 0.38% a year and the Direct plan's 0.20%, a gap of 0.18%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹4,81,701.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER reduced from 0.24% to 0.20% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Ashish Jain | Primary | 7 Aug 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.20% | 0.17% |
| AUM, whole scheme (₹ crore) | 15 | 248 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: NIFTY Liquid Index A-I (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
- What is the latest NAV of ALPHAGREP LIQUID OMNI FOF?
- The NAV of the Direct plan (growth option) was ₹1,009.1146 on 1 Oct 2026, as published by AMFI.
- Which category is ALPHAGREP LIQUID OMNI FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What was the largest fall in ALPHAGREP LIQUID OMNI FOF's NAV?
- The largest peak-to-trough fall in its available history was 0.0%.
- What is the expense ratio (TER) of ALPHAGREP LIQUID OMNI FOF?
- The total expense ratio of the Direct plan is 0.20% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.17%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ALPHAGREP LIQUID OMNI FOF?
- Assets under management of the whole scheme were ₹15 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ALPHAGREP LIQUID OMNI FOF?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages ALPHAGREP LIQUID OMNI FOF?
- According to its Scheme Summary Document, ALPHAGREP LIQUID OMNI FOF is managed by Ashish Jain (since 7 Aug 2026).
- What is the exit load of ALPHAGREP LIQUID OMNI FOF?
- As stated in its scheme documents: 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in ALPHAGREP LIQUID OMNI FOF?
- The minimum application amount is Rs. 500. SIP details: Rs. 500.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.