Key metrics
Latest NAV
₹1,011.70
Day change
-0.01%
Max drawdown
-0.0%
Category rank
150 / 159
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.06% | 0.39% | – | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ALPHAGREP LIQUID OMNI FOF is a fund of funds offered by AlphaGrep Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹1,011.70.
Further reading: What a category rank actually tells you
Performance analysis
ALPHAGREP LIQUID OMNI FOF does not yet have a full one-year track record, so trailing returns are limited.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
What does ALPHAGREP LIQUID OMNI FOF invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Further reading: Every fund measured against the best performer in its own category
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Diversified Equity All Cap Omni FOF Other Scheme - FoF Domestic | -5.33 | – | – | – | – | – | – | – |
| Nippon India Income Plus Arbitrage Omni Fund of Fund Other Scheme - FoF Domestic | 0.18 | – | – | – | – | – | – | – |
| quant Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.51 | – | – | – | – | – | – | – |
| Shriram Gold ETF Passive FOF Other Scheme - FoF Domestic | – | – | – | – | – | – | – | – |
| Kotak Multi Sector Omni FOF Other Scheme - FoF Domestic | – | – | – | – | – | – | – | – |
| SBI Nifty200 Value 30 ETF FOF Other Scheme - FoF Domestic | – | – | – | – | – | – | – | – |
| WhiteOak Capital Diversified Equity Small Cap Active FOF Other Scheme - FoF Domestic | – | – | – | – | – | – | – | – |
| Quantum Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -5.22 | -5.27 | -3.95 | -6.96 | 9.60 | 7.89 | 11.00 | 0.35 |
More funds from AlphaGrep
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| AlphaGrep Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.91 | – | – | – | – | – | – | – |
| AlphaGrep Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -2.36 | – | – | – | – | – | – | 0.31 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.