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Your results on  :  AlphaGrep Mutual Fund | Fund of Funds - Debt | AlphaGrep Liquid Omni FOF - Direct (IDCW)

Summary Info

Fund Name : AlphaGrep Mutual Fund
Scheme Name : AlphaGrep Liquid Omni FOF - Direct (IDCW)
AMC : AlphaGrep Mutual Fund
Type : Open Ended
Category : Fund of Funds - Debt
Launch Date : 04-Aug-2026
Fund Manager : Ashish Jain
Net Assets:(Rs cr) 15.15
 
Thursday, November 12, 2026 03:14:00 PM
Adani Ports1925.00comprofit(0.91)%
      
Asian Paints2527.00comprofit(-0.74)%
      
Axis Bank1340.65comprofit(0.12)%
      
Bajaj Finance1114.00comprofit(3.63)%
      
Bajaj Finserv1885.00comprofit(1.62)%
      
Bharat Electro..403.75comprofit(1.32)%
      
Bharti Airtel2090.05comprofit(-0.80)%
      
Eternal364.50comprofit(1.03)%
      
HCL Technologi..1378.00comprofit(-1.12)%
      
HDFC Bank811.15comprofit(0.30)%
      
Hind. Unilever1971.00comprofit(-2.43)%
      
ICICI Bank1587.15comprofit(1.09)%
      
Infosys1149.60comprofit(-0.29)%
      
Interglobe Avi..5653.60comprofit(0.06)%
      
ITC284.15comprofit(-0.12)%
      
Kotak Mah. Ban..490.10comprofit(0.43)%
      
Larsen & Toubr..4160.00comprofit(-1.13)%
      
M & M3389.00comprofit(-1.95)%
      
Maruti Suzuki13010.00comprofit(-1.28)%
      
NTPC323.20comprofit(-0.93)%
      
Power Grid Cor..259.20comprofit(-1.50)%
      
Reliance Indus..1337.00comprofit(0.27)%
      
SBI1087.50comprofit(2.57)%
      
Sun Pharma.Ind..1892.80comprofit(-0.17)%
      
Tata Steel188.20comprofit(-0.42)%
      
TCS2435.00comprofit(-1.38)%
      
Tech Mahindra1776.95comprofit(0.01)%
      
Titan Company4923.00comprofit(-0.85)%
      
Trent3181.15comprofit(-0.87)%
      
UltraTech Cem.12295.05comprofit(-1.12)%
      

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