AlphaGrep Liquid Omni FOF
AlphaGrep
AlphaGrep Liquid Omni FOF NAV
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AlphaGrep Liquid Omni FOF overview
AlphaGrep Liquid Omni FOF is a mutual fund scheme in the Fund of Funds Scheme (Domestic category, managed by AlphaGrep Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹1,001.1155 as of 12-Aug-2026.
This fund invests through other funds or specialised assets, so its risk and return profile depend on the underlying holdings.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
AlphaGrep Liquid Omni FOF: strengths and trade-offs
Who this may suit
- Investors adding a diversifier that does not move in step with Indian equities.
- Anyone expecting this to behave like a domestic equity fund — its returns track the underlying asset or overseas market, and currency movements can affect them.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- AlphaGrep Mutual Fund
- Category
- Fund of Funds Scheme (Domestic
- Plan
- Direct · Growth
- Risk level
- Varies
- Latest NAV
- ₹1,001.1155
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 154565
Plan your investment in AlphaGrep Liquid Omni FOF
Estimate what a monthly SIP or a one-time investment in this fund could grow to.
Other Fund of Funds Scheme (Domestic
Frequently Asked Questions
What is the NAV of AlphaGrep Liquid Omni FOF today?
As of 12-Aug-2026, the Net Asset Value (NAV) of AlphaGrep Liquid Omni FOF (Direct-Growth plan) is ₹1,001.1155. NAV is declared once per business day by the fund house.
Which category does AlphaGrep Liquid Omni FOF belong to?
AlphaGrep Liquid Omni FOF is a Fund of Funds Scheme (Domestic scheme managed by AlphaGrep Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in AlphaGrep Liquid Omni FOF?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with AlphaGrep Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.