TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

Nav: ₹ 10.041 ↑ 0.03%
[as on 1 October, 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 -REGULAR PLAN-GROWTH- 0.03% 0.03% 0.41%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 20.35% (Arbitrage: 0.00%) 0.00% 0.00% 79.65%

Arbitrage assets

NameSectorWeight %

Debt

NameRatingWeight %
TRUSTMF Liquid Fund - Direct Growth20.35%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH?
    The latest NAV of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH is 10.041 as on 1 October, 2025.