| 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 ()Cr | 49.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | - | - | - | - | - | - | 0.16 |
| Category Avg | 0.04 | 0.38 | 1.37 | 3.08 | 6.65 | 7.12 | 5.71 | 5.72 |
| Category Best | 0.10 | 0.47 | 1.87 | 3.70 | 7.40 | 7.87 | 6.51 | 7.44 |
| Category Worst | -0.03 | 0.27 | 0.88 | 2.07 | 5.19 | 5.60 | 4.43 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 38.61 | 78.52 |
| Net CA & Others | 0 | 0.56 | 1.13 |
| TRUSTMF Liquid Fund - Direct (G) | 77,616 | 10.01 | 20.35 |
