NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0
1Y Returns
No Data Available%
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.
AlphaGrep Investment Management Private Limited
Launch Date
August 4, 2026
Fund Manager
Mr. Ashish Jain
Initial Price
1000
Min investment
Rs 500
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 6 Installments.Fortnightly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 6 Installments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 6 Installments.
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.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹97254.61 | |
| 29.37% | 29.37% | ₹565.37 | |
| 19.05% | 19.05% | ₹565.37 | |
| 7.37% | 20.84% | ₹2269.99 | |
| 7.32% | 22.72% | ₹7697.82 |
Q: What is the current NAV of AlphaGrep Liquid Omni FOF - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of AlphaGrep Liquid Omni FOF - Direct Plan - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is AlphaGrep Liquid Omni FOF - Direct Plan - IDCW-Reinvestment?
A: AlphaGrep Liquid Omni FOF - Direct Plan - IDCW-Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'AlphaGrep Investment Management Private Limited'.
Q: Who manages AlphaGrep Liquid Omni FOF - Direct Plan - IDCW-Reinvestment?
A: AlphaGrep Liquid Omni FOF - Direct Plan - IDCW-Reinvestment is managed by Mr. Ashish Jain, who oversees investment strategy and portfolio decisions.
Q: Is AlphaGrep Liquid Omni FOF - Direct Plan - IDCW-Reinvestment a good investment?
A: AlphaGrep Liquid Omni FOF - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of AlphaGrep Liquid Omni FOF - Direct Plan - IDCW-Reinvestment?
A: The exit load of AlphaGrep Liquid Omni FOF - Direct Plan - IDCW-Reinvestment is 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., applicable if redeemed within the specified period.
Q: How is AlphaGrep Liquid Omni FOF - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
