CIN- L67120MH1995PLC084899


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Scheme Snapshot

AlphaGrep Liquid Omni FOF

Fund AlphaGrep Mutual Fund
Category Others - Fund of Funds
Type Open Ended
NAV(10/08/2026) 1000.8145
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%

Snapshot

Inception Date 04-08-2026
Fund Manager Mr. Ashish Jain
Initial Price 1000.00
Min. Invest. 500
Objectives 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.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category3.411.323.943.63
Sensex0.752.81-3.046.16
Nifty1.092.75-0.468

Other Options

Options NAV ()
Growth1000.8145 (10/08/2026)
IDCW1000.8145 (10/08/2026)

Asset Allocation

No Data

Mutual Fund

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
Email : mfcompliance@alphagrepmf.co.in
Web : https://www.alphagrepmf.co.in/home

Registrar

Computer Age Management Services Limited

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