A
AlphaGrep Liquid Omni FOF
Fund Overview
Launch Date04 Aug 2026
End Date06 Aug 2026
Allotment Date20 Aug 2026
NAV-
Scheme Information
Benchmark
-
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
AlphaGrep Mutual Fund
Total AUM
₹ 0.00
No. of Schemes under this AMC
Phone
-
mfcompliance@alphagrepmf.co.in
Incorporation Date
3/11/2026
Address
Unit No. 1408, B - Wing, 14th Floor,, Parinee Crescenzo, Opp - MCA Ground,, Bandra Kurla Complex, Plot C-38/39,
Mumbai - 400051
