NFO Details
AlphaGrep Liquid Omni FOF

AMC AlphaGrep Investment Management Private Limited Fund AlphaGrep Mutual Fund
Type Open Ended Class Funds of Funds
Plan Growth, IDCW, IDCW-Reinvestment
Scheme Profile
Open Date 04/08/2026 Close Date 06/08/2026
Initial Price 1000.00 Min. Investment 500
Objectives The objective of the Scheme is to provide liquidity with reasonable returns commensurate with lower risk through diversified investments in units of active and passive Liquid Schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager Mr. Ashish Jain
Entry Load Nil
Exit Load 0.007