AlphaGrep Liquid Omni FOF NFO

By AlphaGrep Mutual Fund Others Fund of Funds
Upcoming Opens in 2 days

Offer Price

₹1000.00

Min. Investment

₹500

Open Date

04 Aug 2026

Close Date

06 Aug 2026

AlphaGrep Liquid Omni FOF is a New Fund Offer (NFO) by AlphaGrep Investment Management Private Limited categorized under Fund of Funds. The NFO is open for subscription from 04 Aug 2026 to 06 Aug 2026. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹1,000.00 per unit. The fund will be managed by Ashish Jain. The fund has a risk rating of 'Low to Moderate' . It will benchmark against Nifty Liquid Index A-I.

Fund Details

Offer Price
₹1000.00 per unit
Subscription Period
04 Aug 2026 to 06 Aug 2026
Min. Lumpsum Amount
₹500
Scheme Type
Open Ended
Category
Others - Fund of Funds
Risk Level
Low to Moderate
Exit Load
0.007%
Benchmark
Nifty Liquid Index A-I
Plan Options
Growth, IDCW, IDCW-Reinvestment

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 is no assurance or guarantee that the investment objective of the Scheme will be achieved.

AMC Details

Name
AlphaGrep Mutual Fund
Fund Manager
Mr. Ashish Jain (Debt)
Website
https://www.alphagrepmf.ai/home

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
63.83% 202.11% 181.01% ₹1,433 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
62.77% 196.23% 171.89% ₹1,433 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
21.56% 190.90% 252.51% ₹2,388 0.07%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
21.11% 187.55% 245.82% ₹2,388 0.35%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
91.45% 183.06% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
91.45% 183.05% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
91.45% 183.05% 0.00% ₹1,148 0.09%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
91.60% 182.67% 0.00% ₹588 0.12%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
92.35% 182.53% 0.00% ₹923 0.28%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
91.41% 181.94% 0.00% ₹6,067 0.20%
Very High

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

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
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+