AlphaGrep Mutual Fund
Fund of Funds · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ALPHAGREP LIQUID OMNI FOF is a Fund of Funds fund from AlphaGrep Mutual Fund, with NAVs going back to August 2026. This page covers its direct plan, growth option. It manages ₹16 crore, the 12th largest of 12 Fund of Funds funds. Its expense ratio is 0.20% a year, in line with the median of 0.20% for Fund of Funds funds.
AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (10 Aug 2026)
+5.65%
Measured from this fund's own daily NAVs over the last 0.2 years.
Volatility (annualised)
0.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 10 Aug 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on AlphaGrep Mutual Fund's website before you invest.
Funds next to ALPHAGREP LIQUID OMNI FOF, in the same category, ranked by fund size.
ALPHAGREP LIQUID OMNI FOF - Direct Plan - Growth
Research-only · No transactions