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ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW

AlphaGrep Mutual Fund · Fund of Funds Scheme (Domestic)

NAV as of 16 Sept 2026

₹1,006.7755

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
10 Aug 202616 Sept 2026

Low ₹1,000.8338High ₹1,006.7755

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
₹1,006.7755
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 · Growth₹1,006.7755
ALPHAGREP LIQUID OMNI FOFRegular · Growth₹1,006.5907
ALPHAGREP LIQUID OMNI FOFRegular · IDCW₹1,006.5907

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
Aditya Birla Sun Life Silver ETF FOFDirect · IDCW₹35.4865+73.58%
Mirae Asset Gold Silver Passive FoFDirect · IDCW₹16.821+54.72%
Invesco India Gold ETF Fund of FundDirect · IDCW₹43.8677+35.38%
Mirae Asset Gold ETF Fund of FundDirect · IDCW₹19.037+35.36%
Invesco India Income Plus Arbitrage Active Fund of FundDirect · IDCW₹1,062.4325+5.65%
Mirae Asset Income plus Arbitrage Active FOFDirect · IDCW₹10.65+5.36%

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

ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth