# ALPHAGREP LIQUID OMNI FOF (Direct plan, IDCW)

Mutual fund · AlphaGrep Mutual Fund · Fund of Funds Scheme (Domestic) (Fund of Funds Scheme (Domestic)) · Direct plan · IDCW · AMFI scheme code 154566

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,009.1146 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/154565.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [154565](https://bhavcopy.live/agents/funds/154565.md) |
| Regular | Growth | [154567](https://bhavcopy.live/agents/funds/154567.md) |
| Regular | IDCW | [154568](https://bhavcopy.live/agents/funds/154568.md) |

## Identifiers

- AMFI scheme code: 154566
- ISIN (growth / payout): INF2VOA01152
- ISIN (reinvestment): INF2VOA01145

## More data

- JSON: https://bhavcopy.live/agents/funds/154566.json
- Category page (Fund of Funds Scheme (Domestic)): https://bhavcopy.live/agents/fund-categories/fund-of-funds-scheme-domestic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._