| Summary Info | |
|---|---|
| Fund Name | AlphaGrep Mutual Fund |
| Scheme Name | AlphaGrep Liquid Omni FOF - Direct (IDCW) |
| AMC | AlphaGrep Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 04-Aug-26 |
| Fund Manager | Ashish Jain |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | - | - | - | - | - | - | 0.25 |
| Category Avg | -0.08 | 0.43 | 2.26 | 3.04 | 6.70 | 8.70 | 7.69 | 6.99 |
| Category Best | 0.89 | 3.29 | 4.84 | 7.09 | 14.08 | 14.91 | 14.36 | 15.09 |
| Category Worst | -0.45 | -1.14 | -0.92 | 1.04 | 3.18 | 6.19 | 5.30 | 0.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
