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ALPHAGREP LIQUID OMNI FOF

AlphaGrep Mutual Fund

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth1007.749522-Sep-2026INF2VOA01137-
Direct PlanIDCW1007.749522-Sep-2026INF2VOA01152INF2VOA01145
Regular PlanGrowth1007.534922-Sep-2026INF2VOA01160-
Regular PlanIDCW1007.534922-Sep-2026INF2VOA01186INF2VOA01178

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ALPHAGREP LIQUID OMNI FOF?

ALPHAGREP LIQUID OMNI FOF is managed by AlphaGrep Mutual Fund.

What is the latest NAV of ALPHAGREP LIQUID OMNI FOF?

As of 22-Sep-2026, the Direct Plan / Growth variant of ALPHAGREP LIQUID OMNI FOF had a NAV of Rs 1007.7495.

Does ALPHAGREP LIQUID OMNI FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ALPHAGREP LIQUID OMNI FOF offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ALPHAGREP LIQUID OMNI FOF?

ALPHAGREP LIQUID OMNI FOF is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).

How many plan/option variants does ALPHAGREP LIQUID OMNI FOF have?

4 variant(s) of ALPHAGREP LIQUID OMNI FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ALPHAGREP LIQUID OMNI FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.