AlphaGrep Liquid Omni FOF: NFO Details & Investment Guide

AlphaGrep Mutual Fund has launched its new Liquid Omni FOF, an open-ended Fund of Funds, and it’s opening for subscription very soon. This scheme will primarily invest in units of active and passive Liquid Schemes, offering you a pathway for managing your money.

If you’re looking into new investment options, it’s important to know the key details for this New Fund Offer (NFO).

Key Details for AlphaGrep Liquid Omni FOF

• The NFO opens for subscription on August 04, 2026.
• It closes quickly on August 06, 2026.
• You can start investing with a minimum of Rs 500/-, and then add in multiples of Re 1/-.

One good piece of news for new investors is that there is no entry load applicable for this scheme. However, it does have a specific exit load structure if you redeem your units early.

Understanding the Exit Load

The exit load is calculated as a percentage of your redemption proceeds, varying based on when you decide to exit:

• Day 1: 0.0070%
• Day 2: 0.0065%
• Day 3: 0.0060%
• Day 4: 0.0055%
• Day 5: 0.0050%
• Day 6: 0.0045%
• Day 7 onwards: Nil

This structure means the longer you stay invested up to seven days, the lower your exit load will be, becoming zero after the seventh day.

The main goal of the AlphaGrep Liquid Omni FOF is to give you liquidity along with reasonable returns. It aims to achieve this with lower risk by diversifying investments across various active and passive Liquid Schemes.

The scheme’s performance will be measured against the Nifty Liquid Index A-I, and it will be managed by fund manager Ashish Jain. Understanding these details helps you decide if this fund aligns with your personal finance goals.