What is Alphagrep Liquid Omni FOF - IDCW - Direct Plan NAV today?

The latest NAV of Alphagrep Liquid Omni FOF - IDCW - Direct Plan is ₹1,009.1146 as on 01 Oct 2026.

How has Alphagrep Liquid Omni FOF - IDCW - Direct Plan performed vs its category?

1-year return +0.91%. Past performance does not guarantee future returns.

What are the returns of Alphagrep Liquid Omni FOF - IDCW - Direct Plan?

Trailing returns from published NAVs: 1 year +0.91%, 3 year +0.91% a year, 5 year +0.91% a year, since our first NAV +0.91% a year. Past performance does not guarantee future returns.

How would a SIP in Alphagrep Liquid Omni FOF - IDCW - Direct Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.91%. It is not a forecast.

What is the ISIN of Alphagrep Liquid Omni FOF - IDCW - Direct Plan?

The ISIN for Alphagrep Liquid Omni FOF - IDCW - Direct Plan is INF2VOA01152.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. About · Disclosures

Alphagrep Liquid Omni FOF - IDCW - Direct Plan

Debt OrientedDirectIDCW

NAV

₹1,009.1146

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	+0.91%	—	—
3 year	+0.91%	—	—
5 year	+0.91%	—	—

Returns

From NAVs through 01 Oct 2026

+0.91%

Total

+0.91%

p.a.

+0.91%

p.a.

+0.91%

p.a.

Calendar years

+0.91%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

StructureOpen Ended Scheme

ISININF2VOA01152

SIP illustration

Rate

+0.91%

Invested

₹6,00,000

Illustrated

₹6,28,421

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Alphagrep Liquid Omni FOF - IDCW - Direct Plan NAV today?: The latest NAV of Alphagrep Liquid Omni FOF - IDCW - Direct Plan is ₹1,009.1146 as on 01 Oct 2026.
How has Alphagrep Liquid Omni FOF - IDCW - Direct Plan performed vs its category?: 1-year return +0.91%. Past performance does not guarantee future returns.
What are the returns of Alphagrep Liquid Omni FOF - IDCW - Direct Plan?: Trailing returns from published NAVs: 1 year +0.91%, 3 year +0.91% a year, 5 year +0.91% a year, since our first NAV +0.91% a year. Past performance does not guarantee future returns.
How would a SIP in Alphagrep Liquid Omni FOF - IDCW - Direct Plan have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.91%. It is not a forecast.
What is the ISIN of Alphagrep Liquid Omni FOF - IDCW - Direct Plan?: The ISIN for Alphagrep Liquid Omni FOF - IDCW - Direct Plan is INF2VOA01152.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.