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-2026 Fund Manager : Ashish Jain Net Assets:(Rs cr) 12.20

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 1007.54 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 : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.09 0.50 NA NA NA NA NA 0.71 Category Avg 0.05 -0.15 1.15 2.78 5.72 8.20 7.35 6.58 Category Best 0.51 0.57 2.48 5.40 12.48 13.09 13.00 14.44 Category Worst -0.93 -1.69 -1.24 0.13 1.31 6.17 5.40 0.15

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Reverse Repo Debt Others 0.47 0 3.83 Net CA & Others Debt Others -0.03 0 -0.23 Mirae Asset Liquid Fund - Direct (G) Mutual Fund Units 7.53 25156 61.70 AXIS Liquid Fund - Direct (G) Mutual Fund Units 2.86 9072 23.46 ICICI Pru BSE Liquid Rate ETF - Growth Mutual Fund Units 0.61 5674 5.01 Kotak Nifty 1D Mutual Fund Units 0.55 4912 4.51 DSP BSE LR ETF Mutual Fund Units 0.21 1838 1.72

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0000 0.0000 0.0000 0.0000 -1.9723