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AlphaGrep Liquid Omni FOF

Other Fund of Fund's Fund Regular
Growth IDCW
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 15 Sep 2026

1006.47

1 Day NAV Change

0.04%

Risk Level

Low to Moderate Risk

Rating

-

AlphaGrep Liquid Omni FOF 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 with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
04 Aug 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 12.20 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
0.007%

Asset Allocation

AUM

₹ 12.20 Cr

Equity
96.4%
Money Market & Cash
3.83%

Sector Holdings

Sectors Weightage
Mutual Fund Units 85.16%
Finance - Mutual Funds 11.24%
CBLO/Reverse Repo 3.83%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Mirae Asset Liquid Fund - Direct Plan - Growth 61.70% ₹ 7.53 Others
Axis Liquid Fund - Direct Plan - Growth Option 23.46% ₹ 2.86 Others
ICICI Prudential BSE Liquid Rate ETF - Growth 5.01% ₹ 0.61 Finance - Mutual Funds
Kotak Nifty 1D Rate Liquid ETF 4.51% ₹ 0.55 Finance - Mutual Funds
Reverse Repo 3.83% ₹ 0.47 Others
DSP BSE Liquid Rate ETF 1.72% ₹ 0.21 Finance - Mutual Funds
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 5.35% 16.01% 28.39% 40.00%

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

Top Funds from Others - Fund of Funds

Show More
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
₹68.94 59.39% 306.94% 289.20% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹64 58.38% 299.07% 276.55% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.27 59.39% 268.20% 217.44% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.27 59.39% 268.20% 217.44% ₹1,828 1.74%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹50.01 42.22% 265.94% 328.89% ₹2,707 0.03%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.77 58.39% 262.61% 210.81% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.77 58.39% 262.61% 210.81% ₹1,828 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹48.99 41.68% 261.76% 320.81% ₹2,707 0.41%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹38.53 73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹38.53 73.70% 201.33% 0.00% ₹1,281 0.14%
Very High

Top Funds from AlphaGrep Investment Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
AlphaGrep Flexi Cap Fund
Diversified Direct
₹9.87 0.00% 0.00% 0.00% ₹51 2.47%
Very High
AlphaGrep Liquid Omni FOF
Fund of Funds Regular
₹1,006.47 0.00% 0.00% 0.00% ₹12 0.28%
Low to Moderate
AlphaGrep Multi Asset Allocation Fund
Hybrid Regular
₹10.17 0.00% 0.00% 0.00% ₹76 3.36%
Very High
AlphaGrep Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹10.20 0.00% 0.00% 0.00% ₹76 1.55%
Very High
AlphaGrep Flexi Cap Fund - Direct Plan
Diversified Direct
₹9.89 0.00% 0.00% 0.00% ₹51 0.61%
Very High
AlphaGrep Flexi Cap Fund
Diversified Direct
₹9.87 0.00% 0.00% 0.00% ₹51 2.47%
Very High
AlphaGrep Liquid Omni FOF - Direct Plan
Fund of Funds Direct
₹1,006.65 0.00% 0.00% 0.00% ₹12 0.10%
Low to Moderate
AlphaGrep Flexi Cap Fund - Direct Plan
Diversified Direct
₹9.89 0.00% 0.00% 0.00% ₹51 0.61%
Very High
AlphaGrep Multi Asset Allocation Fund
Hybrid Regular
₹10.17 0.00% 0.00% 0.00% ₹76 3.36%
Very High
AlphaGrep Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹10.20 0.00% 0.00% 0.00% ₹76 1.55%
Very High

FAQs

What is the current NAV of AlphaGrep Liquid Omni FOF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of AlphaGrep Liquid Omni FOF Regular IDCW-Reinvestment is ₹1,006.47 as of 15 Sep 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 is the fund size (AUM) of AlphaGrep Liquid Omni FOF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of AlphaGrep Liquid Omni FOF Regular IDCW-Reinvestment is ₹12.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of AlphaGrep Liquid Omni FOF Regular IDCW-Reinvestment?

AlphaGrep Liquid Omni FOF Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

AlphaGrep Liquid Omni FOF Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for AlphaGrep Liquid Omni FOF Regular IDCW-Reinvestment 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

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