Compare AlphaGrep Liquid Omni FoF vs Axis Liquid Fund
AlphaGrep Liquid Omni FoF
DebtLiquid
Axis Liquid Fund
DebtLiquid
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.38
0.23
NAV
₹1011.15
₹3178.35
Fund Started
04 Aug 2026
08 Oct 2009
Fund Size
₹14.77 Cr
₹53470.17 Cr
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 Year
-
6.46%
3 Year
-
6.88%
5 Year
-
6.35%
Equity
0.00%
0.00%
Cash
99.67%
-4.25%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide liquidity with reasonable returns commensurate with lower risk through diversified investments in units of active and passive liquid schemes.
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Launch Date
04 Aug 2026
08 Oct 2009
