AlphaGrep Liquid Omni FoF Direct Growth | New Fund Listing | NFO MF | New NFO

AlphaGrep Liquid Omni FoF Direct Growth
Low to Moderate Risk
Launch date04 Aug 2026
Allotment date07 Aug 2026
End date06 Aug 2026
NAV₹1,000.00
NFO will close in 2 days
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
04 Aug 2026
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Expense ratio, exit load and taxExpense ratio: --Inclusive of GST
Exit loadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implication--
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund house & investment objective
AlphaGrep Mutual Fund
Rank (total assets)--
Total AUM--
Date of Incorporation11 Mar 2026
    AlphaGrep Liquid Omni FoF Direct Growth is a -- Mutual Fund Scheme launched by AlphaGrep Mutual Fund.     This scheme was made available to investors on 11 Mar 2026.     Ashish Jain is the Current Fund Manager of AlphaGrep Liquid Omni FoF Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of NA Cr and     the Latest NAV as of 04 Aug 2026 is ₹1,000.00.  

    The AlphaGrep Liquid Omni FoF Direct Growth is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹500.     Minimum Lumpsum Investment is ₹500.     Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Investment ObjectiveThe scheme seeks to provide liquidity with reasonable returns commensurate with lower risk through diversified investments in units of active and passive liquid schemes. 
 
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Fund benchmarkNIFTY Liquid Index A-I
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. 1408, B - Wing, 14th Floor, Parinee Crescenzo, Opp - MCA Ground,Bandra Kurla Complex, Plot C-38/39, G-Block, Bandra (East),Mumbai, Maharashtra  Mumbai 400051
Phone
1800 569 8900
Launch Date
11 Mar 2026
E-mail
[email protected]
Website
home
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Franklin India Mid Cap Fund Direct Growth
2
7.0%19.0%12,489.74
Nippon India Small Cap Fund Direct Growth
4
9.6%17.6%78,407.03
Franklin India Small Cap Fund Direct Growth
3
6.1%15.9%14,336.42
HDFC Small Cap Fund Direct Growth
3
3.1%13.8%40,416.80
Franklin India Technology Fund Direct Growth
--
-1.1%13.2%1,583.05

Rank (total assets)	--
Total AUM	--

Date of Incorporation	11 Mar 2026

Fund benchmark	NIFTY Liquid Index A-I

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Franklin India Mid Cap Fund Direct Growth	2	7.0%	19.0%	12,489.74
Nippon India Small Cap Fund Direct Growth	4	9.6%	17.6%	78,407.03
Franklin India Small Cap Fund Direct Growth	3	6.1%	15.9%	14,336.42
HDFC Small Cap Fund Direct Growth	3	3.1%	13.8%	40,416.80
Franklin India Technology Fund Direct Growth	--	-1.1%	13.2%	1,583.05