ALPHAGREP LIQUID OMNI FOF - Direct Plan - Growth
AlphaGrep · FoF (Domestic) · Other · #154565
NAV history
Latest NAV12 Oct 2026
₹1,010.96
| 1 Day | +0.04% |
|---|---|
| 1 Month | +0.47% |
| 6 Month | — |
| 1 Year CAGR | — |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
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More funds from AlphaGrep
Other AlphaGrep schemes ranked by 5-year CAGR. View all AlphaGrep funds →
- AlphaGrep Multi Asset Allocation Fund - Direct Plan - GrowthAlphaGrep · Hybrid₹10.23#11Y—3Y—5Y—10Y—
- AlphaGrep Flexi Cap Fund - Direct Plan - GrowthAlphaGrep · Equity₹9.83#21Y—3Y—5Y—10Y—
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AlphaGrep Multi Asset Allocation Fund - Direct Plan - GrowthAlphaGrep · #154438 | Multi Asset Allocation Fund | ₹10.23 | +0.02% | -0.63% | — | — | — | — | — | |
| 2 | AlphaGrep Flexi Cap Fund - Direct Plan - GrowthAlphaGrep · #154518 | Flexi Cap Fund | ₹9.83 | +0.38% | -2.49% | — | — | — | — | — |