Compare Mutual Funds
AlphaGrep Liquid Omni FoF
DebtLiquid
Select a Mutual Fund
Risk
Low to Moderate
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
0.38
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NAV
₹1011.15
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Fund Started
04 Aug 2026
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Fund Size
₹14.77 Cr
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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.
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1 Year
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3 Year
-
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5 Year
-
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Equity
0.00%
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Cash
99.67%
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Top 10 Holdings
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Name
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Start Date
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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.
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Launch Date
04 Aug 2026
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