AlphaGrep Liquid Omni FOF - Regular (IDCW)
Open Date
04 Aug 2026
Close Date
06 Aug 2026
NAV
₹10.00
Scheme Information
NFO Opening
04 Aug 2026
NFO Closing
06 Aug 2026
Scheme Type
OPEN
Plan
Other
Min Investment
₹500
Fund’s Investment Objective
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 details
AMC Information
AlphaGrep Mutual Fund
NFOFunds Managed
3
Assets Managed
—
Contact Details
Registered Address
Unit No.1408, B-Wing, 14th FloorBandra Kurla Complex, Plotc-38/39, G-Block, Bandra(East) Mumbai 400051
Managing Director
—
Chief Executive Officer
Bhautik Ambani
Compliance Officer
Nikita Torka
Other Open NFOs
| Fund Name↕ | Open Date↕ | Close Date↑ | Min. Investment↕ | Action |
|---|---|---|---|---|
| HDFC Nifty Metal ETF FOF - Regular (G) | 20 Jul 2026 | 03 Aug 2026 | ₹100 | Invest Now |
| Motilal Oswal Nifty Metal ETF | 03 Aug 2026 | 03 Aug 2026 | ₹500 | Invest Now |
| Motilal Oswal Nifty Oil & Gas ETF | 03 Aug 2026 | 03 Aug 2026 | ₹500 | Invest Now |
| AlphaGrep Flexi Cap Fund - Regular (G) | 21 Jul 2026 | 04 Aug 2026 | ₹500 | Invest Now |
| AlphaGrep Flexi Cap Fund - Regular (IDCW) | 21 Jul 2026 | 04 Aug 2026 | ₹500 | Invest Now |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) | 27 Jul 2026 | 05 Aug 2026 | ₹5,000 | Invest Now |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) | 27 Jul 2026 | 05 Aug 2026 | ₹5,000 | Invest Now |
| AlphaGrep Liquid Omni FOF - Regular (G) | 04 Aug 2026 | 06 Aug 2026 | ₹500 | Invest Now |
| Invesco India Nifty Bank ETF | 28 Jul 2026 | 11 Aug 2026 | ₹5,000 | Invest Now |
| Invesco India BSE Sensex ETF | 28 Jul 2026 | 11 Aug 2026 | ₹5,000 | Invest Now |
Mutual Funds Calculators
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
- AlphaGrep Liquid Omni FOF - Regular (IDCW) opens for subscription on 04 Aug 2026. Investors can apply during the offer period through online platforms or authorised distributors to invest in the NFO (New Fund Offer).
- The subscription window for AlphaGrep Liquid Omni FOF - Regular (IDCW) closes on 06 Aug 2026. Applications must be submitted before the closing date to participate in the NFO.
- The minimum investment amount required to invest in AlphaGrep Liquid Omni FOF - Regular (IDCW) is ₹500, with additional investments allowed as per the scheme guidelines.
- Units of AlphaGrep Liquid Omni FOF - Regular (IDCW) are available at an initial offer price of ₹10.00 per unit during the New Fund Offer period, before the scheme begins daily NAV-based pricing.
- The investment objective of AlphaGrep Liquid Omni FOF - Regular (IDCW) is to achieve its investment goal, by investing primarily in OPEN, subject to market risks and scheme strategy.
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
