AlphaGrep Liquid Omni FOF - Direct (G)

You can invest in AlphaGrep Liquid Omni FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.

The latest NAV of AlphaGrep Liquid Omni FOF - Direct (G) is ₹1007.98.

AlphaGrep Liquid Omni FOF - Direct (G) manages assets worth ₹12.20 Cr.

The expense ratio of AlphaGrep Liquid Omni FOF - Direct (G) is 0.10%.

The exit load applicable on AlphaGrep Liquid Omni FOF - Direct (G) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment..

As per the riskometer, AlphaGrep Liquid Omni FOF - Direct (G) carries Moderate risk.

AlphaGrep Liquid Omni FOF - Direct (G) is managed by AlphaGrep Mutual Fund.

AlphaGrep Liquid Omni FOF - Direct (G) belongs to the FoFs Domestic category.

AlphaGrep Liquid Omni FOF - Direct (G) is benchmarked against the NIFTY Liquid Index A-I.

AlphaGrep Liquid Omni FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.

AlphaGrep Liquid Omni FOF - Direct (G) was launched on 07 Aug 2026.

After the initial investment, you can invest in AlphaGrep Liquid Omni FOF - Direct (G) in further multiples of ₹500.

The objective of the Scheme is to provide liquidity with reasonable returns commensurate with lower risk through diversified investments in units of active and passive Liquid Schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.