TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.265 ↑ 0.09%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH 0.53% 0.09% 0.12% 0.69% 1.77%-----

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %

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
23 January, 202610.265
22 January, 202610.2555
21 January, 202610.2621
20 January, 202610.2613
19 January, 202610.2612
16 January, 202610.2522
14 January, 202610.2469
13 January, 202610.2517
12 January, 202610.2364
9 January, 202610.2369
8 January, 202610.2399
7 January, 202610.231
6 January, 202610.2283
5 January, 202610.2286
2 January, 202610.2151
1 January, 202610.2108
31 December, 202510.2137
30 December, 202510.2056
29 December, 202510.2065
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

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 10.265 as on 23 January, 2026.
  • What are YTD (year to date) returns of TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH?
    The YTD (year to date) returns of TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH are 0.53% as on 23 January, 2026.