Insufficient historyDirect · GrowthToo thin to judge
ALPHAGREP LIQUID OMNI FOF
AlphaGrep Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)0.2 years
The scheme seeks to provide liquidity with reasonable returns commensurate with lower risk through diversified investments in units of active and passive liquid schemes.
- NAV
- 1,013.1142
- 30 Oct 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹14.77 Cr
- 30 Sept 2026
- Volatility
- n/a
- History still thin
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 30 Oct 2026
Stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
In three lines
Watch if · History is short. Lean on older peers or a low-cost index until more evidence lands.
Watch if · Fewer than 60 daily observations; risk ratios are withheld.
Prefer peers if · Compare Axis Multi Factor Passive FoF - it has enough history to inspect beside this fund.
Buy checklist
History depth
Fail
0.2 years - thin for judging consistency.
Engine status
n/a
History is short. Lean on older peers or a low-cost index until more evidence lands.
Expense ratio
Pass
0.20% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -0.0%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
Manager tenure
Watch
Ashish Jain · 0.2 years on the scheme.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 99.0% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+5.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +5.7%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -0.0%
- Worst peak-to-trough
- Current
- 0.0%
- At peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +7%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 2 recovered episodes
- Longest recovery
- 4 days
- Trough to prior peak
21 Oct 2026 – 26 Oct 2026
Trough 22 Oct 2026 · recovered in 4 days
-0.0%
14 Oct 2026 – 19 Oct 2026
Trough 15 Oct 2026 · recovered in 4 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
100
Mean
n/a
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Insufficient history
Buying stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Fewer than 60 daily observations; risk ratios are withheld.
Portfolio
30 Sept 2026 · 12 holdings · top 10 are 99.0%.
- Top 5
- 86.9%
- Top 10
- 99.0%
- Largest holding
- 51.2%
- Effective holdings
- 3.1
Mirae Asset Liquid Fund Direct- Growth
Unspecified
51.2%
Axis Liquid Direct Fund-Growth
Unspecified
22.0%
Birla Sun Life Cash Plus Direct-Growth
Unspecified
5.7%
Invesco India Liquid Fund Direct-Growth
Unspecified
4.0%
ICICI Prudential BSE Liquid Rate ETF - Growth
Unspecified
3.9%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Axis Multi Factor Passive FoF
Axis Mutual Fund
- 1Y
- -7.1%
- 3Y
- +7.9%
- Vol
- 12.4%
- Max DD
- -22.0%
- Sharpe
- 0.25
- 3Y win
- +0%
- Lower TER
Caveat: Deeper drawdown
Axis Silver Fund of Fund
Axis Mutual Fund
- 1Y
- +22.9%
- 3Y
- +34.7%
- Vol
- 35.1%
- Max DD
- -51.2%
- Sharpe
- 0.84
- 3Y win
- +100%
- Lower TER
Caveat: Deeper drawdown
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +14.7%
- 3Y
- n/a
- Vol
- 33.1%
- Max DD
- -26.0%
- Sharpe
- 0.83
- 3Y win
- n/a
- Lower TER
Caveat: Deeper drawdown
Groww Nifty 200 ETF FOF
Groww Mutual Fund
- 1Y
- -10.1%
- 3Y
- n/a
- Vol
- 18.3%
- Max DD
- -14.6%
- Sharpe
- 0.05
- 3Y win
- n/a
- Lower TER
Caveat: Deeper drawdown
Groww Nifty 500 Momentum 50 ETF FOF
Groww Mutual Fund
- 1Y
- -4.9%
- 3Y
- n/a
- Vol
- 17.6%
- Max DD
- -17.3%
- Sharpe
- -0.12
- 3Y win
- n/a
- Lower TER
Caveat: Deeper drawdown