ALPHAGREP LIQUID OMNI FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF2VOA01137
Scheme Code: 154565
Latest NAV₹1,009.11As of 01-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+5.96%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 ₹1,009.11 as of 01-Oct-2026.
NAV
₹1,009.11
As of 01-Oct-2026 · +0.04%
3Y Return (CAGR)
+5.96%
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 | ₹1,004.43 01 Sep 2026 |
₹1,009.11 | +0.47% | +5.83% |
| 3M | ₹1,000.83 10 Aug 2026 |
₹1,009.11 | +0.83% | +5.96% |
| 6M | ₹1,000.83 10 Aug 2026 |
₹1,009.11 | +0.83% | +5.96% |
| 1Y | ₹1,000.83 10 Aug 2026 |
₹1,009.11 | +0.83% | +5.96% |
| 3Y | ₹1,000.83 10 Aug 2026 |
₹1,009.11 | +0.83% | +5.96% |
| 5Y | ₹1,000.83 10 Aug 2026 |
₹1,009.11 | +0.83% | +5.96% |
| 10Y | ₹1,000.83 10 Aug 2026 |
₹1,009.11 | +0.83% | +5.96% |
| ALL | ₹1,000.83 10 Aug 2026 |
₹1,009.11 | +0.83% | +5.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.96% | +5.96% | +5.96% | +5.96% |
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 ₹1,009.11 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.96%, 5Y +5.96%, 10Y +5.96%.
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).