AlphaGrep Liquid Omni FOF Regular Growth

Fund Overview

Fund Size

Expense Ratio

ISIN

INF2VOA01160

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

07 Aug 2026

About this fund

This fund has been in existence for 21 days, having been launched on 07-Aug-26

AlphaGrep Liquid Omni FOF Regular Growth has given a CAGR return of 0.34% since inception.
You can start investing in AlphaGrep Liquid Omni FOF Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.34%

— (Cat Avg.)

Risk & Performance Ratios

Fund Managers

Ashish Jain

Since August 2026

Additional Scheme Details

ISIN

INF2VOA01160

Expense Ratio

Exit Load

No Charges

Fund Size

Age

0 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Liquid Index A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Regular Growth Very High Risk	-	1.0%	-	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Regular Growth Moderate Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	-	0.0%	-	-
Kotak Diversified Equity All Cap Omni FOF Regular Growth Very High Risk	-	0.0%	-	-
AlphaGrep Liquid Omni FOF Regular Growth Moderate Risk	-	0.0%	-	-
AlphaGrep Liquid Omni FOF Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Very High Risk	-	0.0%	-	-
HDFC Nifty Metal ETF FOF Regular Growth Very High Risk	-	-	-	-
HDFC Nifty Metal ETF FOF Direct Growth Very High Risk	-	-	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Regular Growth Very High Risk	0.6%	0.0%	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth Very High Risk	0.3%	0.0%	-	-
ICICI Prudential Multi-Asset Active FOF Regular Growth High Risk	1.2%	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth High Risk	0.1%	1.0%	-	-
Tata Multi Sector Passive FOF Regular Growth Very High Risk	0.6%	0.0%	-	-
Tata Multi Sector Passive FOF Direct Growth Very High Risk	0.2%	0.0%	-	-
Kotak Multi Asset Active FOF Regular Growth Very High Risk	1.6%	1.0%	₹75.19 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.8%	1.0%	₹75.19 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth Very High Risk	2.1%	1.0%	₹891.66 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹891.66 Cr	-
Kotak Multi Factor Passive FOF Regular Growth Very High Risk	0.5%	0.0%	₹117.66 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹117.66 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹27.66 Cr	-
HDFC Income Plus Arbitrage Omni FOF Regular Growth Moderately High risk	0.4%	1.0%	₹27.66 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.8%	1.0%	₹33.35 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Regular Growth Very High Risk	1.4%	1.0%	₹33.35 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹35.08 Cr	-
Groww BSE Hospitals ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹35.08 Cr	-
Angel One Silver ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹10.61 Cr	-
Angel One Silver ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹10.61 Cr	-
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.9%	0.0%	₹859.12 Cr	-
DSP Multi Asset Omni Fund of Funds Regular Growth Very High Risk	1.6%	0.0%	₹859.12 Cr	-
Sundaram Income Plus Arbitrage Active FoF Direct Growth Low to Moderate Risk	0.3%	0.0%	₹68.86 Cr	-
Sundaram Income Plus Arbitrage Active FoF Regular Growth Low to Moderate Risk	0.6%	0.0%	₹68.86 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.6%	1.0%	₹41.31 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth Very High Risk	1.2%	1.0%	₹41.31 Cr	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.2%	0.0%	₹76.82 Cr	-
Groww Multi Asset Omni FOF Regular Growth Very High Risk	1.3%	0.0%	₹76.82 Cr	-
Axis Multi-Asset Active FoF Regular Growth Very High Risk	1.4%	1.0%	₹1362.14 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.2%	1.0%	₹1362.14 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	0.7%	0.0%	₹17.36 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.2%	0.0%	₹17.36 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Regular Growth Low to Moderate Risk	0.4%	0.0%	₹108.68 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹108.68 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹18.67 Cr	-
Groww Nifty Capital Markets ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹18.67 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2664.74 Cr	-
HDFC Diversified Equity All Cap Active FOF Regular Growth Very High Risk	1.3%	1.0%	₹2664.74 Cr	-

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of AlphaGrep Liquid Omni FOF Regular Growth?

The NAV of AlphaGrep Liquid Omni FOF Regular Growth, as of 27-Aug-2026, is ₹1003.43.

Who manages the AlphaGrep Liquid Omni FOF Regular Growth?

The fund managers responsible for AlphaGrep Liquid Omni FOF Regular Growth are:-

Ashish Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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AlphaGrep Liquid Omni FOF Regular Growth

Fund Overview