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ALPHAGREP LIQUID OMNI FOF - Regular Plan - IDCW

NAVs of 8 Nov 2026

AlphaGrep Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCWRisk: Low to Moderate

NAV · 5 Nov 2026

₹1,013.9356 ▲ 0.03%

AlphaGrep Mutual Fund

Fund size₹7.69 crJuly - September 2026

1-month range₹1,009.47 – 1,013.94

1 year–

Expense ratio0.36%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty Liquid Index A-I

Fund houseAlphaGrep Mutual Fund

Fund managersAshish Jain

NAV history

Returns

1 week

+0.15%avg 3.1%

1 month

+0.43%avg -1.4%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								+0.3	+0.4	+0.4	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.2%yearly, from daily NAVs

Worst fall-0.01%21 Oct 2026 → 22 Oct 2026

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 10 Aug 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹7.69 cr across all plans · this plan ₹0.00 cr
Fund house	AlphaGrep Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.19% · Regular 0.36% (5 Nov 2026)
Exit load	Day 1- 0.0070% of Redemption Amount Day 2- 0.0065% of Redemption Amount Day 3- 0.0060% of Redemption Amount Day 4- 0.0055% of Redemption Amount Day 5- 0.0050% of Redemption Amount Day 6- 0.0045% of Redemption Amount Day 7- Nil
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	154568
ISIN	INF2VOA01186
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,014.3715	–
Direct · IDCW	₹1,014.3715	–
Regular · Growth	₹1,013.9356	–

Top Fund of Funds (domestic) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
Axis Silver Fund of Fund	+23.13%	+35.53%
Nippon India Silver ETF FOF	+22.16%	+35.00%
UTI Silver ETF Fund of Fund	+22.61%	+35.00%
Kotak Silver ETF Fund of Fund	+22.62%	+34.89%

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Information only, not investment advice.

What is the NAV of ALPHAGREP LIQUID OMNI FOF - Regular Plan - IDCW today?

₹1,013.9356 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ALPHAGREP LIQUID OMNI FOF - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.