AlphaGrep Liquid Omni FoF NAV Hits 1001.4572
Individual investor making notes at a home office desk.
Key Highlights
AlphaGrep Liquid Omni FoF – Regular Plan’s NAV reached 1001.4572 on August 14, 2026. Managed by Ashish Jain, this liquid fund offers flexibility. Learn more.
The AlphaGrep Liquid Omni FoF – Regular Plan reported a (NAV) of 1001.4572 as of August 14, 2026. This key metric reflects the fund’s performance, providing a snapshot of its per-unit value on the specified date.
Management of the AlphaGrep Liquid Omni FoF rests with Ashish Jain, who commenced his role at AlphaGrep AMC in August 2026. Jain’s tenure aligns with the fund’s operational launch, establishing a direct oversight.
The fund’s inception date was August 7, 2026, categorizing it as a Debt: Liquid Fund. Its open-ended structure allows continuous investor entry and exit, providing flexibility in investment horizons.
Regarding investor costs, the fund implements an exit load structure that varies depending on the redemption period within the initial six days. The NIFTY Liquid Index A-I serves as the designated benchmark for evaluating the fund’s performance against its peers.
Investors have access to multiple systematic investment facilities, including the (SIP), Systematic Transfer Plan (STP), and Systematic Withdrawal Plan (SWP). Both initial and subsequent investments require a minimum contribution of ₹500, making the fund accessible to a broad range of investors.