ALPHAGREP LIQUID OMNI FOF — NAV, Returns, Risk & Holdings
ALPHAGREP LIQUID OMNI FOF is an open-ended Indian mutual fund scheme from AlphaGrep Mutual Fund.
Key facts
| Latest NAV | ₹1,005.27 (as of 4 Sept 2026) |
| Fund house | AlphaGrep Mutual Fund |
| Category | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) |
| Plan / Option | Direct Plan · Growth |
Frequently asked questions
What is the NAV of ALPHAGREP LIQUID OMNI FOF?
The latest NAV of ALPHAGREP LIQUID OMNI FOF is ₹1,005.27 as of 4 Sept 2026. NAV is declared once every business day by the fund house.
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