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Enter a Single character of a Scheme :
13 Sep 2025 | 09:09 IST
TRUSTMF Arbitrage Fund - Direct (G)
Summary Info
Fund Name : Trust Mutual Fund
Scheme Name : TRUSTMF Arbitrage Fund - Direct (G)
AMC : Trust Mutual Fund
Type : OPEN
Category : Arbitrage Funds
Launch Date : 18-Aug-25
Fund Manager : Mihir Vora
Net Assets:(Rs. cr) 49.18
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.10 NA NA NA NA NA NA 0.22
Category Avg -0.01 0.38 1.43 3.20 6.63 7.13 5.71 5.72
Category Best 0.06 0.47 1.87 3.80 7.35 7.88 6.52 7.46
Category Worst -0.05 0.19 0.88 2.07 5.21 5.62 4.44 -0.50
Holdings Date :31-Aug-25
Company Name% Hold
TREPS 78.52
Net CA & Others 1.13
TRUSTMF Liquid Fund - Direct (G) 20.35
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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