AlphaGrep Liquid Omni FoF: ₹500 Min Investment Launched
By Market Desk
AlphaGrep Mutual Fund launches Liquid Omni FoF – Regular Plan with ₹500 minimum investment and a NAV of 1000.9793. Learn more about this new debt fund.
AlphaGrep Mutual Fund officially introduced its new open-ended debt liquid fund, the AlphaGrep Liquid Omni FoF – Regular Plan, on August 7, 2026. This launch marks a strategic addition to the firm’s offerings, providing investors with a focused option for highly liquid investments within the debt segment.
Fund Characteristics and Management
The fund maintains a Net Asset Value (NAV) of 1000.9793 as reported on August 11, 2026. Ashish Jain has been appointed as the fund manager, overseeing its operations since August 2026, ensuring consistent management from its inception.
Designed for accessibility, the AlphaGrep Liquid Omni FoF has no entry load, simplifying initial investments for participants. However, it implements a tiered exit load structure, with the highest charge of 0.0070% applicable only if redemptions occur within one day of investment.
Investment Avenues and Benchmarking
The fund is benchmarked against the NIFTY Liquid Index A-I, providing a clear performance reference point for investors. It also offers a range of convenient investment methods to suit various financial planning needs.
- Launch Date: August 7, 2026
- Investment Options: SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan)
- Minimum Investment: Both initial and subsequent investments require a minimum of ₹500.