TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.1628 ↑ 0.05%
[as on 5 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- 0.05% 0.14% 0.52% 1.51%-----

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
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
13 November, 202510.1248
12 November, 202510.1132
11 November, 202510.1146
10 November, 202510.1082
7 November, 202510.1121
6 November, 202510.1091
4 November, 202510.1101
3 November, 202510.1014
2 November, 202510.0952
31 October, 202510.0945
30 October, 202510.0962
29 October, 202510.0925
28 October, 202510.096
27 October, 202510.0897

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 10.1628 as on 5 December, 2025.