{"scheme_code":154567,"scheme_name":"AlphaGrep Liquid Omni FoF- Regular Growth","fund_house":"AlphaGrep Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF2VOA01160","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)","fund_house_slug":"alphagrep-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":1012.707,"latest_day_change_pct":0.0246,"earliest_nav_date":"2026-08-10","scheme_launch_date":"2026-08-04","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":112.51,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":0.011882821441935532},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}