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AlphaGrep Liquid Omni FoF Direct Growth
INF2VOA01137 AlphaGrep Investment Management Pvt Ltd Other Growth
Latest NAV
₹1,009.7483
+0.00% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Liquid Index A-I
Expense ratio
0.10%
AUM
₹12 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Aug 2026
Where the NAV sits & how risky it is
₹1,009.75
52-week range at 100%
₹1,009.75
Low 07 Aug 2026₹1,000.00
High 01 Oct 2026₹1,009.11
Risk level Moderate
Low
Very high
NAV history
10 Aug 2026 Since inception 05 Oct 2026
Returns by period
1W
+0.11%
1M
+0.47%
3M
+0.00%
6M
+0.00%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes

No portfolio disclosure is available for this scheme yet.

About this scheme

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.

Fund manager(s): Ashish Jain

Exit load: Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
07 Aug 2026
Lump-sum min
₹500
SIP Purchase Switch STP SWP