AlphaGrep Liquid Omni FOF Direct Growth
Get the latest NAV of AlphaGrep Liquid Omni FOF Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1002.10
NAV as on 18 Aug 2026
0.2%/per year
Since Inception
▲▼
8 people have invested ₹ 1.1L in AlphaGrep Liquid Omni FOF Fund in the last three months
AlphaGrep Liquid Omni FOF Fund Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Aug-26)
The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
AlphaGrep Liquid Omni FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
AlphaGrep Liquid Omni FOF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | Nifty Liquid Index A-I TR INR |
| AUM | -- |
| Inception Date | 7 August, 2026 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Moderate Risk |
About AlphaGrep Liquid Omni FOF Fund
AlphaGrep Liquid Omni FOF Direct Growth is a hybrid fund. This fund was started on 7 August, 2026. The fund is managed by Ashish Jain. This fund gives you the benefit of diversification.
Key Parameters
- AlphaGrep Liquid Omni FOF Fund has ₹0 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
AlphaGrep Liquid Omni FOF Fund has given a CAGR return of 0.20% since inception.
Holdings
AlphaGrep Liquid Omni FOF Fund has allocated its funds majorly in .
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of AlphaGrep Liquid Omni FOF Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. AlphaGrep Liquid Omni FOF Fund has no lock in period.
Fund Manager
Ashish Jain
Fund Manager of AlphaGrep Liquid Omni FOF Fund, since 7 August 2026
Frequently Asked Questions for AlphaGrep Liquid Omni FOF Direct Growth
How do I invest in AlphaGrep Liquid Omni FOF Fund?
- Download the INDmoney app.
- Search for ‘AlphaGrep Liquid Omni FOF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.