TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.2008 ↑ 0.01%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH- 0.01% 0.12% 0.52% 1.55%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.50% 92.07% (Arbitrage: 76.61%) 0.00% 0.00% 8.44%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %

Debt

NameRatingWeight %
TRUSTMF LIQUID Fund - Direct Growth15.46%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH - 30 days NAV history

DateNAV
26 December, 202510.2008
24 December, 202510.1995
23 December, 202510.1949
22 December, 202510.1952
19 December, 202510.1881
18 December, 202510.1867
17 December, 202510.1859
16 December, 202510.1817
15 December, 202510.1755
12 December, 202510.1703
11 December, 202510.1693
10 December, 202510.1745
9 December, 202510.169
8 December, 202510.1717
5 December, 202510.1628
4 December, 202510.1578
3 December, 202510.1565
2 December, 202510.1516
1 December, 202510.1509
28 November, 202510.1485
27 November, 202510.1468
26 November, 202510.1479
25 November, 202510.1519
24 November, 202510.1441
21 November, 202510.1431
20 November, 202510.1403
19 November, 202510.1395
18 November, 202510.1365
17 November, 202510.1299
14 November, 202510.128

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH?
    The latest NAV of TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH is 10.2008 as on 26 December, 2025.