AlphaGrep Liquid Omni FOF Regular IDCW
Summary Info
Fund Name
: AlphaGrep Mutual Fund
Scheme Name
: AlphaGrep Liquid Omni FOF Regular IDCW
AMC
: AlphaGrep Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 04-Aug-2026
Fund Manager
: Ashish Jain
Net Assets (Rs. cr)
: 12.2
AlphaGrep Liquid Omni FOF Regular IDCW - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 1008.8566
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
AlphaGrep Liquid Omni FOF Regular IDCW- NAV Chart
AlphaGrep Liquid Omni FOF Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.48 | - | - | - | - | - | 0.84 |
| Category Avg | -0.31 | -0.36 | 0.37 | 2.77 | 5.19 | 8.15 | 7.26 | 6.47 |
| Category Best | 0.33 | 0.69 | 2.33 | 5.59 | 11.85 | 13.1 | 12.35 | 13.81 |
| Category Worst | -2.54 | -5.02 | -3.32 | -2.88 | 1.55 | 6.11 | 5.4 | 0.35 |
AlphaGrep Liquid Omni FOF Regular IDCW- Latest Dividends
No Records Found
AlphaGrep Liquid Omni FOF Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
