ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW
AlphaGrep Mutual Fund · Fund of Funds Scheme (Domestic)
NAV as of 13 Oct 2026
₹1,011.1102
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,000.8338High ₹1,011.1102
Scheme details
- Fund house
- AlphaGrep Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 154566
- ISIN (growth / payout)
- INF2VOA01152
- ISIN (reinvestment)
- INF2VOA01145
- 52-week high
- ₹1,011.1102
- 52-week low
- ₹1,000.8338
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ALPHAGREP LIQUID OMNI FOFDirect · Growth | Direct · Growth | ₹1,011.1102 | — | ||
| ALPHAGREP LIQUID OMNI FOFRegular · Growth | Regular · Growth | ₹1,010.7918 | — | ||
| ALPHAGREP LIQUID OMNI FOFRegular · IDCW | Regular · IDCW | ₹1,010.7918 | — |
Fund of Funds Scheme (Domestic) peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹33.7508 | +26.50% | ||
| Mirae Asset Gold Silver Passive FoFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹16.168 | +24.18% | ||
| Invesco India Gold ETF Fund of FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹42.5697 | +18.38% | ||
| Mirae Asset Gold ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹18.472 | +18.13% | ||
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.665 | +5.38% | ||
| Invesco India Income Plus Arbitrage Active Fund of FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹1,061.7769 | +4.88% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.