AlphaGrep MF introduces Liquid Omni FOF
AlphaGrep Mutual Fund has launched Alphagrep Liquid Omni FOF, an open-ended Fund of Funds scheme investing predominantly in units of active and passive Liquid Schemes. The NFO opens for subscription on August 04, 2026 and closes on August 06, 2026. The Entry Load is not applicable for the scheme. The Exit Load will be calculated as a percentage of redemption proceeds Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045% and Day 7 onwards - Nil. The minimum subscription amount is Rs 500/- and in multiples of Re 1/- thereafter.
The performance of the Scheme is measured against Nifty Liquid Index A-I and its fund manager is Ashish Jain.
The investment objective of the scheme is to provide liquidity with reasonable returns commensurate with lower risk through diversified investments in units of active and passive Liquid Schemes.
