AlphaGrep Liquid Omni FOF - Direct Plan Growth | AlphaGrep Liquid Omni FOF - Direct Plan NAV Today [1,002.37], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 20 Aug 2026

1002.37

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

AlphaGrep Liquid Omni FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by AlphaGrep Investment Management Private Limited. Launched on 04 Aug 2026, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

04 Aug 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

Scheme Type

Open Ended

Exit Load

0.007%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	14.14%	23.40%	35.89%	51.93%

Fund Objective

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 ... Read more

AMC Details

Name

AlphaGrep Investment Management Private Limited

Date of Incorporation

11 Mar 2026

CEO

Mr. Bhautik Ambani

CIO

Mr. Ramesh S

Type

Pvt.Sector-Indian

Address

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

Website

https://www.alphagrepmf.ai/home

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹68.84	91.43%	320.47%	296.83%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹63.93	90.20%	312.31%	283.94%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.21	91.44%	280.44%	223.66%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.21	91.44%	280.44%	223.66%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.73	90.21%	274.64%	216.92%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.73	90.21%	274.64%	216.92%	₹1,441	2.31%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.61	28.58%	239.90%	301.48%	₹2,405	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹42.72	28.09%	235.98%	293.87%	₹2,405	0.41%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.16	109.01%	221.95%	0.00%	₹584	0.13%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹40.41	108.85%	220.49%	0.00%	₹1,151	0.09%	Very High

Top Funds from AlphaGrep Investment Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
AlphaGrep Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.33	0.00%	0.00%	0.00%	₹53	0.36%	Very High
AlphaGrep Liquid Omni FOF Fund of Funds Regular	₹1,002.30	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate
AlphaGrep Flexi Cap Fund Diversified Direct	₹10.15	0.00%	0.00%	0.00%	₹0	N/A	Very High
AlphaGrep Liquid Omni FOF Fund of Funds Regular	₹1,002.30	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate
AlphaGrep Flexi Cap Fund - Direct Plan Diversified Direct	₹10.15	0.00%	0.00%	0.00%	₹0	N/A	Very High
AlphaGrep Multi Asset Allocation Fund Hybrid Regular	₹10.31	0.00%	0.00%	0.00%	₹53	2.17%	Very High
AlphaGrep Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.33	0.00%	0.00%	0.00%	₹53	0.36%	Very High
AlphaGrep Liquid Omni FOF - Direct Plan Fund of Funds Direct	₹1,002.37	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate
AlphaGrep Flexi Cap Fund Diversified Direct	₹10.15	0.00%	0.00%	0.00%	₹0	N/A	Very High
AlphaGrep Liquid Omni FOF Fund of Funds Regular	₹1,002.30	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate

FAQs

What is the current NAV of AlphaGrep Liquid Omni FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of AlphaGrep Liquid Omni FOF - Direct Plan Growth is ₹1,002.37 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of AlphaGrep Liquid Omni FOF - Direct Plan Growth?

AlphaGrep Liquid Omni FOF - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of AlphaGrep Liquid Omni FOF - Direct Plan Growth?

AlphaGrep Liquid Omni FOF - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for AlphaGrep Liquid Omni FOF - Direct Plan Growth?

The minimum lumpsum investment required for AlphaGrep Liquid Omni FOF - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out