FoFFoF DomesticDirectGrowthModerate

Alphagrep Liquid Omni FOF

Q: What is the NAV of Alphagrep Liquid Omni FOF?

As of 20 Aug 2026, the NAV of Alphagrep Liquid Omni FOF is ₹1,002.37 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Alphagrep Liquid Omni FOF delivered?

Alphagrep Liquid Omni FOF has returned +0.15% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: How risky is Alphagrep Liquid Omni FOF?

It is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: How is Alphagrep Liquid Omni FOF taxed?

Alphagrep Liquid Omni FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

AlphaGrep Mutual Fund · Best Domestic Fund of Funds

NAV

₹1,002.37

+0.01% 1D

as of 20 Aug 2026

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NAV history

+0.15%absolute

52-week rangePrev NAV ₹1,002.26

Latest ₹1,002.37

Low ₹1,000.83100th percentile of its 52-week rangeHigh ₹1,002.37

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.21%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.77

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

10 Aug 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

+0.15%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

+0.15%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

0.00%

Benchmark ratios

Not shown for FoF Domestic — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into Alphagrep Liquid Omni FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

AUM

Portfolio turnover

Exit load

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


Alphagrep Liquid Omni FOFThis fund AlphaGrep	—	—	—	—	—	—	—
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset	★★★★★	+28.58%	+50.23%	+32.05%	—	0.03%	₹2,418Cr
UTI Silver ETF Fund of Fund UTI	★★★★★	+109.01%	+47.54%	—	—	0.13%	₹620.81Cr
Axis Silver Fund of Fund Axis	★★★★★	+108.85%	+47.32%	—	—	0.14%	₹1,209Cr
ICICI Prudential Silver ETF FOF ICICI Prudential	★★★★☆	+108.24%	+47.25%	—	—	0.20%	₹6,532Cr
HDFC Silver ETF Fund of Fund HDFC	★★★★☆	+109.11%	+47.20%	—	—	0.22%	₹4,593Cr

AlphaGrep in the news

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Alphagrep Liquid Omni FOF?

As of 20 Aug 2026, the NAV of Alphagrep Liquid Omni FOF is ₹1,002.37 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Alphagrep Liquid Omni FOF delivered?

Alphagrep Liquid Omni FOF has returned +0.15% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

How risky is Alphagrep Liquid Omni FOF?

It is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

How is Alphagrep Liquid Omni FOF taxed?

Alphagrep Liquid Omni FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.