ALPHAGREP LIQUID OMNI FOF - Regular Plan - IDCW
AlphaGrep Mutual Fund · Fund of Funds Scheme (Domestic)
NAV as of 13 Oct 2026
₹1,010.7918
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,000.8145High ₹1,010.7918
Scheme details
- Fund house
- AlphaGrep Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 154568
- ISIN (growth / payout)
- INF2VOA01186
- ISIN (reinvestment)
- INF2VOA01178
- 52-week high
- ₹1,010.7918
- 52-week low
- ₹1,000.8145
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 FOFDirect · IDCW | Direct · IDCW | ₹1,011.1102 | — | ||
| ALPHAGREP LIQUID OMNI FOFRegular · Growth | Regular · Growth | ₹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 FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹33.0574 | +26.08% | ||
| Mirae Asset Gold Silver Passive FoFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹16.059 | +23.44% | ||
| Invesco India Gold ETF Fund of FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹40.8945 | +17.91% | ||
| Mirae Asset Gold ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹18.273 | +17.45% | ||
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.531 | +4.85% | ||
| Invesco India Income Plus Arbitrage Active Fund of FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹1,056.7915 | +4.49% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.