- AMC
- AlphaGrep Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF2VOA01137
AlphaGrep Liquid Omni FoF
₹1,015.9055
+₹0.2268 (+0.02%)
NAV · Direct · Growth ·
AlphaGrep Liquid Omni FoF's Direct Growth NAV was ₹1,015.9055 on 12 Nov 2026, up 0.02% on the day. It is up 1.51% since launch.
- Expense ratio
- 0.10%
- Fund size
- ₹7.69 Cr
- Min. investment
- ₹500
NAV history
Between 11 Aug 2026 and 12 Nov 2026, the NAV ranged from ₹1,001.0031 to ₹1,015.9055.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.10% (Direct)
- Exit load
- day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7: nil
- Riskometer
- Low to moderate
- Benchmark
- Nifty Liquid Index A-I
- Launched
- 4 Aug 2026
- Fund managers
- Ashish Jain
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF2VOA01137 | ₹1,015.9055 | +0.02% | 0.10% | +1.51% |
| Regular · Growth | INF2VOA01160 | ₹1,015.4385 | +0.02% | 0.28% | +1.46% |
| Direct · IDCW | INF2VOA01152 | ₹1,015.9055 | +0.02% | 0.10% | +1.51% |
| Regular · IDCW | INF2VOA01186 | ₹1,015.4385 | +0.02% | 0.28% | +1.46% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
AlphaGrep Liquid Omni FoF is an open-ended mutual fund from AlphaGrep Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 4 Aug 2026. It is benchmarked to the Nifty Liquid Index A-I. The fund manages ₹7.69 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.10%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of AlphaGrep Liquid Omni FoF?
The NAV of AlphaGrep Liquid Omni FoF (Direct · Growth) was ₹1,015.9055 on 12 Nov 2026, up 0.02% from the previous NAV.
What plans does AlphaGrep Liquid Omni FoF have?
AlphaGrep Liquid Omni FoF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of AlphaGrep Liquid Omni FoF?
The Direct · Growth plan of AlphaGrep Liquid Omni FoF has an expense ratio of 0.10%.
What is the fund size (AUM) of AlphaGrep Liquid Omni FoF?
AlphaGrep Liquid Omni FoF manages ₹7.69 Cr across all plans as of 16 Oct 2026.
What returns has AlphaGrep Liquid Omni FoF delivered?
AlphaGrep Liquid Omni FoF has returned +1.51% since launch. Past performance does not guarantee future returns.
What is the exit load of AlphaGrep Liquid Omni FoF?
AlphaGrep Liquid Omni FoF: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7: nil.
What is the minimum investment and SIP amount for AlphaGrep Liquid Omni FoF?
The minimum first investment in AlphaGrep Liquid Omni FoF is ₹500, and ₹500 after that. SIPs are available (SIP available with minimum Rs. 500, frequencies: Weekly, Fortnightly, Monthly, Quarterly, minimum 6 instalments).
How risky is AlphaGrep Liquid Omni FoF?
AlphaGrep Liquid Omni FoF is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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