AlphaGrep Mutual Fund has launched a new Open Ended Growth scheme named "AlphaGrep Liquid Omni FOF" with maturity period of 0 days from the launch date.
The New Fund Offer (NFO) price for the scheme is Rs 1,000.00 per unit, which will open for subscription from Aug 04 to Aug 06, 2026.
According to the offer document filed with SEBI, the entry load is Nil and exit load is 0.007.
The minimum application amount is Rs 500.00 and in multiples of Rs 1 thereafter. The options available under the plan of the scheme are Growth, IDCW, IDCW-Reinvestment.
The fund manager of the scheme will be Ashish Jain, while the performance of the scheme will be benchmarked against .
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.