AlphaGrep Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)DirectIDCW

ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW

Scheme code #154566 · Open Ended Schemes

₹1,005.2667

Latest NAV

04-09-2026

0.02%

Day change

₹1,005.2667

52-week high

₹1,000.8338

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.67%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	AlphaGrep Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Direct
Option	IDCW
ISIN (Growth)	INF2VOA01152
ISIN (Div reinvest)	INF2VOA01145
AMC code	A
Scheme code	154566
Earliest NAV date	10-08-2026
Total NAV observations	19
History last refreshed	2026-09-06 11:15:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.