Skip to content
The Good Wealth

ALPHAGREP LIQUID OMNI FOF - Direct Plan - Growth

AlphaGrep Mutual Fund · Fund of Funds Scheme (Domestic)

NAV as of 9 Sept 2026

₹1,005.898

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
10 Aug 20269 Sept 2026

Low ₹1,000.8338High ₹1,005.898

Scheme details

Fund house
AlphaGrep Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Direct Plan
Option
Growth
AMFI scheme code
154565
ISIN (growth / payout)
INF2VOA01137
ISIN (reinvestment)
52-week high
₹1,005.898
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

SchemeNAV1y
ALPHAGREP LIQUID OMNI FOFDirect · IDCW₹1,005.898
ALPHAGREP LIQUID OMNI FOFRegular · Growth₹1,005.7476
ALPHAGREP LIQUID OMNI FOFRegular · IDCW₹1,005.7476

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.

SchemeNAV1y
UTI Silver ETF Fund of FundDirect · Growth₹29.7362+81.90%
Groww Silver ETF FOFDirect · Growth₹22.5726+78.13%
Mirae Asset Gold Silver Passive FoFDirect · Growth₹17.029+59.96%
Mirae Asset S&P 500 Top 50 ETF Fund of FundDirect · Growth₹34.577+47.13%
Mirae Asset NYSE FANG + ETF Fund of FundDirect · Growth₹49.889+44.53%
Mirae Asset Gold ETF Fund of FundDirect · Growth₹19.20+38.03%

Thinking about this fund?

Talk to The Good Wealth 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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.