Income-oriented debt or money-market exposure
The objective of the Scheme is to provide liquidity with reasonable returns commensurate with lower risk through diversified investments in units of active and passive Liquid Schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Units of Active and Passive Liquid Funds- 95% to 100% Debt & Money Market instruments with residual maturity up to 91 days- 0 to 5%
- SEBI category
- Debt oriented FOF (Domestic)
- Fund type
- Open Ended
- Primary benchmark
- Nifty Liquid Index A-I
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Ashish Jain
- Manager tenure on this scheme
- Since Since Inception - August 07, 2026
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ALPHAGREP LIQUID OMNI FOF - Direct Plan - Growth | ₹1,005.2667 | 04 Sep 2026 |
| ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW | ₹1,005.2667 | 04 Sep 2026 |
| ALPHAGREP LIQUID OMNI FOF - Regular Plan - Growth | ₹1,005.1380 | 04 Sep 2026 |
| ALPHAGREP LIQUID OMNI FOF - Regular Plan - IDCW | ₹1,005.1380 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular Plan 0.28%, Direct Plan 0.10% (as on 25% Aug 2026%)
- Exit load
- Day 1- 0.0070% of Redemption Amount Day 2- 0.0065% of Redemption Amount Day 3- 0.0060% of Redemption Amount Day 4- 0.0055% of Redemption Amount Day 5- 0.0050% of Redemption Amount Day 6- 0.0045% of Redemption Amount Day 7- Nil
- Minimum application
- Rs. 500 · multiples of Re. 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.