MF
MFGenie.ai
Fund of Funds (Domestic)

AlphaGrep Liquid Omni FoF- Regular Growth · Direct · Growth

AlphaGrep Mutual Fund

NAV

₹1008.7266

as of 30 Sept 2026

Expense Ratio

0.24%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
—
3Y
—
5Y
—
Since Inception
+0.79%

SIP returns (XIRR)

1Y
—
3Y
—
5Y
—
Since Inception
—

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Performance Comparison

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Fund Details

Fund HouseAlphaGrep Mutual Fund
CategoryFund of Funds (Domestic)
Launch Date10 Aug 2026
AMFI Code154565

What this fund does

AlphaGrep Liquid Omni FoF- Regular Growth · Direct · Growth by AlphaGrep Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

AlphaGrep Liquid Omni FoF- Regular Growth · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by AlphaGrep Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 0.24%.

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