ALPHAGREP LIQUID OMNI FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF2VOA01137
Scheme Code: 154565
Latest NAV₹1,011.65As of 19-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+5.77%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About ALPHAGREP LIQUID OMNI FOF - Direct Plan - Growth
ALPHAGREP LIQUID OMNI FOF - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from AlphaGrep Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,011.65 as of 19-Oct-2026.
NAV
₹1,011.65
As of 19-Oct-2026 · +0.05%
3Y Return (CAGR)
+5.77%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,007.11 18 Sep 2026 |
₹1,011.65 | +0.45% | +5.45% |
| 3M | ₹1,000.83 10 Aug 2026 |
₹1,011.65 | +1.08% | +5.77% |
| 6M | ₹1,000.83 10 Aug 2026 |
₹1,011.65 | +1.08% | +5.77% |
| 1Y | ₹1,000.83 10 Aug 2026 |
₹1,011.65 | +1.08% | +5.77% |
| 3Y | ₹1,000.83 10 Aug 2026 |
₹1,011.65 | +1.08% | +5.77% |
| 5Y | ₹1,000.83 10 Aug 2026 |
₹1,011.65 | +1.08% | +5.77% |
| 10Y | ₹1,000.83 10 Aug 2026 |
₹1,011.65 | +1.08% | +5.77% |
| ALL | ₹1,000.83 10 Aug 2026 |
₹1,011.65 | +1.08% | +5.77% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.77% | +5.77% | +5.77% | +5.77% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ALPHAGREP LIQUID OMNI FOF - Direct Plan - Growth
Scheme Code
154565
Fund House
AlphaGrep Mutual Fund
Category
Fund of Funds Scheme (Domestic
ISIN (Growth)
INF2VOA01137
Risk
—
FAQs
The latest NAV is ₹1,011.65 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.77%, 5Y +5.77%, 10Y +5.77%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).