AlphaGrep Liquid Omni FoF- Direct Growth
Benchmark: NIFTY Liquid Index A-I · Riskometer: Moderate
₹1004.1965
NAV (2026-08-31)
₹12.2 Cr
AUM (2026-08-31)
0.1%
EXPENSE RATIO (DIRECT)
2026-08-04
INCEPTION
This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.
Not enough data yet to rank this fund against its category.
This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.
This fund is newly launched and has not yet published a monthly portfolio disclosure.
This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.
This is a fund of funds. Valuation ratios belong to the schemes it holds, which publish their own.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.