NPOI
Rohan Jadhav
2026-10-15T10:01:05Z
2026-07-23T12:32:13Z
2026-10-15T09:36:50Z
16.00
NPOI
2.5.2
8676
23040
32767
32767
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
| 1 |
Fund Name |
AlphaGrep Liquid Omni FOF |
| 2 |
Option Names (Regular & Direct) |
AlphaGrep Liquid Omni FOF - Regular - Growth
AlphaGrep Liquid Omni FOF - Regular - IDCW Reinvestment
AlphaGrep Liquid Omni FOF - Regular - IDCW Payout
AlphaGrep Liquid Omni FOF - Direct - Growth
AlphaGrep Liquid Omni FOF - Direct - IDCW Reinvestment
AlphaGrep Liquid Omni FOF - Direct - IDCW Payout |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Moderate Risk |
| 5 |
Riskometer (as on Date) |
Low to Moderate Risk |
| 6 |
Category as Per SEBI Categorization Circular |
Debt oriented FOF (Domestic) |
| 7 |
Potential Risk Class (as on date) |
Not Applicable |
| 8 |
Description, Objective of the 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. |
| 9 |
Stated Asset Allocation |
Units of Active and Passive Liquid Funds- 95% to 100%
Debt & Money Market instruments with residual maturity up to 91 days- 0 to 5% |
| 10 |
Face Value |
1000 |
| 11 |
NFO Open Date |
August 04, 2026 |
| 12 |
NFO Close date |
August 06, 2026 |
| 13 |
Allotment Date |
August 07, 2026 |
| 14 |
Reopen Date |
August 10, 2026 |
| 15 |
Maturity Date (For closed-end funds) |
Not Applicable |
| 16 |
Benchmark (Tier 1) |
Nifty Liquid Index A-I |
| 17 |
Benchmark (Tier 2) |
Not Applicable |
| 18 |
Fund Manager Name |
Mr. Ashish Jain |
| 19 |
Fund Manager Type (Primary/Comanage/Description) |
Primary |
| 20 |
Fund Manager From Date |
Since Inception - August 07, 2026 |
| 21 |
Annual Expense (Stated maximum) |
Regular Plan 0.42, Direct Plan 0.24 |
| 22 |
Exit Load (if applicable) |
Day 1- 0.0070% of Redemption Amount
Day 2- 0.0065% of Redemption Amount
Day 3- 0.0060% of Redemption Amount
Day 4- 0.0055% of Redemption Amount
Day 5- 0.0050% of Redemption Amount
Day 6- 0.0045% of Redemption Amount
Day 7- Nil |
| 23 |
Custodian |
SBI SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED |
| 24 |
Auditor |
B S R & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited (CAMS) |
| 26 |
RTA Code (To be phased out) |
AlphaGrep Liquid Omni FOF - Regular - Growth - ALORG
AlphaGrep Liquid Omni FOF - Regular - IDCW Reinvestment - ALORD
AlphaGrep Liquid Omni FOF - Regular - IDCW Payout - ALORP
AlphaGrep Liquid Omni FOF - Direct - IDCW Reinvestment - ALODD
AlphaGrep Liquid Omni FOF - Direct - IDCW Payout - ALODP |
| 27 |
Listing Details |
Not Applicable |
| 28 |
ISINs |
AlphaGrep Liquid Omni FOF - Regular - Growth - INF2VOA01160
AlphaGrep Liquid Omni FOF - Regular - IDCW Reinvestment - INF2VOA01178
AlphaGrep Liquid Omni FOF - Regular - IDCW Payout - INF2VOA01186
AlphaGrep Liquid Omni FOF - Direct - Growth - INF2VOA01137
AlphaGrep Liquid Omni FOF - Direct - IDCW Reinvestment - INF2VOA01145
AlphaGrep Liquid Omni FOF - Direct - IDCW Payout - INF2VOA01152 |
| 29 |
AMFI Codes (To be phased out) |
AlphaGrep Liquid Omni FOF-Direct-Growth - 154565
AlphaGrep Liquid Omni FOF-Direct-IDCW Reinvestment - 154566
AlphaGrep Liquid Omni FOF-Direct-IDCW Payout - 154566
AlphaGrep Liquid Omni FOF-Regular-Growth - 154567
AlphaGrep Liquid Omni FOF-Regular-IDCW Reinvestment - 154568
AlphaGrep Liquid Omni FOF-Regular-IDCW Payout - 154568 |
| 30 |
SEBI Codes |
AGMF/O/O/FOD/26/07/0003 |
| 31 |
Minimum Application Amount |
Rs. 500 |
| 32 |
Minimum Application Amount in multiples of Rs. |
Re. 1 |
| 33 |
Minimum Additional Amount |
Rs. 500 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
Re. 1 |
| 35 |
Minimum Redemption Amount in Rs. |
Rs. 500/- and in multiples of Re 0.01/- or account balance, whichever is lower |
| 36 |
Minimum Redemption Amount in Units |
There will be no minimum redemption criterion for Unit based redemption |
| 37 |
Minimum Balance Amount (if applicable) |
Not Applicable |
| 38 |
Minimum Balance Amount in Units (if applicable) |
Not Applicable |
| 39 |
Max Investment Amount |
Not Applicable |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 500 |
| 41 |
Minimum Switch Units |
Not Applicable |
| 42 |
Switch Multiple Amount (if applicable) |
Any Amount |
| 43 |
Switch Multiple Units (if applicable) |
Not Applicable |
| 44 |
Max Switch Amount |
Not Applicable |
| 45 |
Max Switch Units (if applicable) |
Not Applicable |
| 46 |
Swing Pricing (if applicable) |
As Applicable |
| 47 |
Side-pocketing (if applicable) |
As Applicable. |
| 48 |
SIP SWP & STP Details: Frequency |
SIP: Weekly, Fortnightly, Monthly, Quarterly
SWP: Monthly, Quarterly, Half-Yearly, Yearly
STP: Weekly, Monthly, Quarterly |
| 49 |
SIP SWP & STP Details: Minimum amount |
Rs. 500 |
| 50 |
SIP SWP & STP Details: In multiple of |
Any amount above Rs. 500 |
| 51 |
SIP SWP & STP Details: Minimum Instalments |
6 |
| 52 |
SIP SWP & STP Details: Dates |
SIP: Weekly - Any day Monday to Friday, Monthly – Any Day 1 to 28 of the month, Fortnightly – 01st and 16th of the month, Quarterly - Any Day 1 to 28 of the month
SWP: Monthly – Any Day 1 to 28 of the month, Quarterly - Any Day 1 to 28 of the month, Half-Yearly - Any Day 1 to 28 of the month, Annually-- Any Day 1 to 28 of the month
STP: Weekly - Any day Monday to Friday, Monthly – Any Day 1 to 28 of the month, Quarterly - Any Day 1 to 28 of the month |
| 53 |
SIP SWP & STP Details: Maximum Amount (if any) |
Not Applicable |
0
32
600
600
83
1
1
1
1
0
3
1
0
2
0
0
0
0
R1C1:R54C3
False
False