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.

Breakdown of this Fund

No Data available

Market Capitalization

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Get your FAQs right

What kind of returns does AlphaGrep Liquid Omni FoF- Direct Growth provide?

AlphaGrep Liquid Omni FoF- Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. AlphaGrep Liquid Omni FoF- Direct Growth had a return of NA over the past 1 year.

How much expense ratio is charged by AlphaGrep Liquid Omni FoF- Direct Growth?

The expense ratio for AlphaGrep Liquid Omni FoF- Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Sept 2026, the expense ratio charged by AlphaGrep Liquid Omni FoF- Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of AlphaGrep Liquid Omni FoF- Direct Growth?

As of 01 Sept 2026, the Assets Under Management (AUM) of AlphaGrep Liquid Omni FoF- Direct Growth is approximately ₹undefined crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of AlphaGrep Liquid Omni FoF- Direct Growth?

The Net Asset Value (NAV) of AlphaGrep Liquid Omni FoF- Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 01 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of AlphaGrep Liquid Omni FoF- Direct Growth?

The PE ratio for AlphaGrep Liquid Omni FoF- Direct Growth is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of AlphaGrep Liquid Omni FoF- Direct Growth?

The exit load for AlphaGrep Liquid Omni FoF- Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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