About Alphagrep Liquid Omni FOF
Alphagrep Liquid Omni FOF is a fund of funds (domestic) managed by AlphaGrep Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
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.
The scheme's stated objective, as published by AlphaGrep Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹1,016.0639 | 154565 |
| Direct | IDCW | ₹1,016.0639 | 154566 |
| Regular | Growth | ₹1,015.5931 | 154567 |
| Regular | IDCW | ₹1,015.5931 | 154568 |
Frequently asked questions
What is the NAV of Alphagrep Liquid Omni FOF today?
The NAV of Alphagrep Liquid Omni FOF (Direct plan, Growth) is ₹1,016.0639 and the Regular plan NAV is ₹1,015.5931, as of 13 Nov 2026.
What returns has Alphagrep Liquid Omni FOF given?
Over the last year the Direct plan returned –. Past returns do not guarantee future returns.
What is the expense ratio of Alphagrep Liquid Omni FOF?
The Direct plan charges 0.24% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Alphagrep Liquid Omni FOF?
You can start a monthly SIP with ₹500, or invest a lump sum of ₹500 or more.
How much has Alphagrep Liquid Omni FOF fallen in the past?
Its deepest fall was 0% from 21 Oct 2026 to 22 Oct 2026.
Which category does Alphagrep Liquid Omni FOF belong to?
It is a Fund of Funds (Domestic) from AlphaGrep Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Alphagrep Liquid Omni FOF taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.