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Snapshot

Inception Date	04/08/2026	Fund Manager	Mr. Ashish Jain
Initial Price	1000.00	Min. Invest.	₹ 500
Objectives	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.
Entry Load	Nil
Exit Load	If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Scheme Plan	Growth
Scheme Class	Funds of Funds
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	0.65	-0.59	20.25	38.77
Sensex	2.11	1.54	-3.81	5.49
Nifty	2.17	1.61	-1.55	7.27

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Scheme Size

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Mutual Fund

Unit No. 1408, B - Wing, 14th Floor, Parinee Crescenzo, Opp - MCA Ground, Bandra Kurla Complex, Plot C-38/39, G-Block, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : mfcompliance@alphagrepmf.co.in
Web : https://www.alphagrepmf.co.in/home

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Computer Age Management Services Limited

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