ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW
A specialised fund. Check the scheme details for what it invests in. From AlphaGrep Mutual Fund. It's been running since 10 Aug 2026.
Vs 107 other funds in Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Price over time
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Bumpiness & worst drops
Not enough history to measure.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
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Head-to-head comparisons
Side-by-side comparisons of ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- AlphaGrep Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF2VOA01152
- ISIN (Div re-invest)
- INF2VOA01145
- Fund code
- 154566
- First price on record
- 10 Aug 2026 · 19 daily prices
About ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW
ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW is a Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) offered by AlphaGrep Mutual Fund under the Direct plan with the IDCW option. It has approximately 0 year of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW is ₹1005.2667 (as of 4 Sep 2026). Returns are historical and don't predict future performance.
its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW?+
The latest NAV of ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW is ₹1005.2667 as of 4 Sep 2026, up 0.02% from the previous day. NAV is updated once a business day after the market close.
What category does ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW belong to?+
ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW is categorised as Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic). A specialised fund. Check the scheme details for what it invests in.
Is ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW a direct plan?+
ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW?+
ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW has NAV history available from 10 Aug 2026 — approximately 0 year of track record and 19 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.