FoF · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
ALPHAGREP LIQUID OMNI FOF
Open in live screener →Key metrics
Latest NAV
₹1,005.61
Day change
0.03%
Max drawdown
0.0%
Category rank
54 / 59
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.14% | – | – | – | – | – | – | – | – |
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 Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic). Its outcome depends on the underlying funds it holds. Its latest NAV is ₹1,005.61.
Performance analysis
ALPHAGREP LIQUID OMNI FOF does not yet have a full one-year track record, so trailing returns are limited.
Rolling returns
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 Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (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
Similar Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Diversified Equity All Cap Omni FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | – | – | – | – | – | – | – | – |
| Nippon India Income Plus Arbitrage Omni Fund of Fund Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | – | – | – | – | – | – | – | – |
| quant Income Plus Arbitrage Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | – | – | – | – | – | – | – | – |
| Axis Gold Fund Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 1.14 | -1.87 | -4.03 | 41.17 | 35.24 | 24.92 | 15.93 | 0.15 |
| Invesco India Gold ETF Fund of Fund Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 1.73 | -1.61 | -3.61 | 40.78 | 35.22 | 24.83 | 15.85 | 0.09 |
| HSBC Multi Asset Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.34 | 4.06 | 6.69 | 16.25 | 15.68 | 12.49 | 12.19 | 0.48 |
| HSBC Income Plus Arbitrage Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.29 | 1.93 | 2.83 | 5.60 | 7.42 | 6.22 | 6.50 | 0.13 |
| HSBC Aggressive Hybrid Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.32 | 6.50 | 9.94 | 9.64 | 12.83 | 11.12 | 12.07 | 0.20 |
More funds from AlphaGrep
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| AlphaGrep Flexi Cap Fund Equity Scheme - Flexi Cap Fund | – | – | – | – | – | – | – | – |
| AlphaGrep Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | 1.57 | – | – | – | – | – | – | 0.31 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.