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AlphaGrep Mutual Fund

Alphagrep Liquid Omni FOF

AlphaGrep Mutual Fund · Direct plan · Growth

NAV
₹1,007.11
▲ 0.02% · 18 Sept 2026

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹1,006.91 and has returned – over a year.

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

This fund does not have enough NAV history yet to show returns.

Every period, and the Regular plan →
PeriodDirectRegular
1 month0.5%0.5%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Aug 2026.

Plan

NAV history

▲ 0.63% in the last 1Y

1,0011,0041,00710 Aug 202628 Aug 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years

Not enough NAV history for this period.

How it compares

Alphagrep Liquid Omni FOF against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund47.06%56.83%35.52%0.58%₹2,707 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund83.92%55.54%–0.56%₹847 Cr
Kotak Silver ETF Fund of Fund82.92%46.35%–0.63%₹1,004 Cr
UTI Silver ETF Fund of Fund80.47%46.29%–0.13%₹655 Cr
Axis Silver Fund of Fund80.98%46.28%–0.09%₹1,281 Cr
ICICI Prudential Silver ETF FOF80.56%46.15%–0.54%₹6,514 Cr
Alphagrep Liquid Omni FOF–––––
Compare side by side →See all 155 fund of funds (domestic)s →

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 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
PlanOptionNAVScheme code
DirectGrowth₹1,007.1065154565
DirectIDCW₹1,007.1065154566
RegularGrowth₹1,006.9109154567
RegularIDCW₹1,006.9109154568

Frequently asked questions

What is the NAV of Alphagrep Liquid Omni FOF today?

The NAV of Alphagrep Liquid Omni FOF (Direct plan, Growth) is ₹1,007.1065 and the Regular plan NAV is ₹1,006.9109, as of 18 Sept 2026.

What returns has Alphagrep Liquid Omni FOF given?

Over the last year the Direct plan returned –. Past returns do not guarantee future returns.

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.