Mutual fund detail

ALPHAGREP LIQUID OMNI FOF

AlphaGrep Mutual Fund • Liquid • Code 154565

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹1,011.76

Daily change

+0.01%

1Y return

—

Plan / option

Direct / Growth

Performance windows

+0.06%

+0.38%

—

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Category peers

360 ONE Liquid Fund

360 ONE Mutual Fund

₹2,186.20

1Y +6.19%

Abakkus Liquid Fund

Abakkus Mutual Fund

₹105.08

1Y —

Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Mutual Fund

₹461.72

1Y +6.46%

ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH

Angel One Mutual Fund

₹1,082.42

1Y +4.97%

Fund snapshot

Category: Liquid

Fund house: AlphaGrep Mutual Fund

Scheme type: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Plan type: Direct

Option type: Growth