What is the NAV of Alphagrep Liquid Omni FoF?

The NAV of Alphagrep Liquid Omni FoF was ₹1,010.8216 on 16 Oct 2026. It is the price per unit of the Regular plan, Payout (IDCW) option. It changes on every working day.

What is the minimum SIP amount for Alphagrep Liquid Omni FoF?

The smallest SIP is ₹500 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹500.

What is the risk level of Alphagrep Liquid Omni FoF?

The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.

How do I invest in Alphagrep Liquid Omni FoF?

Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.

Funds

Alphagrep Liquid Omni FoF

See the fund house's risk level(opens in a new tab) · Fund of funds (Domestic)

Alphagrep Investment Management Mutual Fund · Regular · Payout (IDCW)

Price per unit ₹1,010.82 on 16 Oct 2026

How it has done

Too new for a yearly return. Its price record starts on 24 Sept 2026.

Price per unit (NAV)

What you pay and when you can withdraw

Smallest SIP: ₹500 a month
Smallest one-time amount: ₹500
Fee if you withdraw early (exit load): See the fund house's scheme documents.(opens in a new tab)
When you can withdraw: No lock-in on our records. You can ask to withdraw on any working day.
Yearly running cost: Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
Stamp duty: ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.

Smallest SIP: ₹500 a month
Smallest one-time amount: ₹500
Fee if you withdraw early (exit load): See the fund house's scheme documents.(opens in a new tab)
When you can withdraw: No lock-in on our records. You can ask to withdraw on any working day.
Yearly running cost: Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
Stamp duty: ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.

If you had invested

This fund is less than a year old, so there's nothing to show yet.

Fund details

Price per unit (NAV): ₹1,010.8216 on 16 Oct 2026
Risk level: See the fund house's risk level(opens in a new tab)
Fund house: Alphagrep Investment Management Mutual Fund
Plan: Regular plan, Payout (IDCW) option
Type: Fund of funds (Domestic)
SIP dates: Any date from 1 to 28
ISIN (the fund's ID code): INF2VOA01178
Scheme documents: Fund house website(opens in a new tab)

About Alphagrep Liquid Omni FoF

Alphagrep Liquid Omni FoF is a Fund of funds (Domestic) fund from Alphagrep Investment Management Mutual Fund. This page is for its Regular plan, Payout (IDCW) option. Its new fund offer opened on 04 Aug 2026. The fund house publishes its risk level (riskometer) in its monthly factsheet. SIPs start from ₹500 a month; one-time investments from ₹500. No lock-in on our records. You can ask to withdraw on any working day. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹1,010.8216 on 16 Oct 2026.

Questions about this fund

What is the NAV of Alphagrep Liquid Omni FoF?: The NAV of Alphagrep Liquid Omni FoF was ₹1,010.8216 on 16 Oct 2026. It is the price per unit of the Regular plan, Payout (IDCW) option. It changes on every working day.
What is the minimum SIP amount for Alphagrep Liquid Omni FoF?: The smallest SIP is ₹500 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹500.
Is there an exit load on Alphagrep Liquid Omni FoF?: Fee if you withdraw early: see the scheme documents.
What is the risk level of Alphagrep Liquid Omni FoF?: The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.
How do I invest in Alphagrep Liquid Omni FoF?: Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.