| Mutual Fund | AlphaGrep Mutual Fund |
| Scheme Name | ALPHAGREP LIQUID OMNI FOF |
| Objective of Scheme | The 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. |
| Scheme Type | Open Ended |
| Scheme Category | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) |
| New Fund Launch Date | 04-Aug-2026 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 06-Aug-2026 |
| Indicate Load Separately | |
| Offer Price (Rs.) | 1000 |
| Minimum Subscription Amount | Minimum of Rs. 500/- and in multiples of Re. 1/- t |
| For Further Details Please Visit Website | https://www.alphagrepmf.ai/home |
