Summary Info Fund Name : AlphaGrep Mutual Fund Scheme Name : AlphaGrep Liquid Omni FOF - Regular (G) AMC : AlphaGrep Mutual Fund Type : Open Category : Fund of Funds - Debt Launch Date : 04-Aug-2026 Fund Manager : Ashish Jain Net Assets:(Rs cr) NA

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 1004.09 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 28-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.12 NA NA NA NA NA NA 0.36 Category Avg -0.06 0.31 2.03 2.74 6.53 8.58 7.62 6.95 Category Best 0.12 4.41 4.10 6.85 12.92 14.78 14.17 15.04 Category Worst -0.56 -0.78 -0.68 1.20 3.86 6.13 5.11 0.36

Asset Allocation

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Sector Allocation

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Holdings
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % No Holdings!!!

Statistical Ratios

No Data Found