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NAV( 29 Jun 2026)
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ISIN
| Company | Allocation % |
|---|---|
| Net Receivables | 3.89% |
| Crompton Greaves Consumer Electricals Ltd | 1.65% |
| Indian Energy Exchange Ltd | 1.45% |
| CG Power & Industrial Solutions Ltd | 1.63% |
| Aditya Birla Capital Ltd | 0.13% |
| Lodha Developers Ltd | 1.86% |
| TRUSTMF Liquid Direct-G | 14.14% |
| Glenmark Pharmaceuticals Ltd | 0.5% |
| Cholamandalam Investment & Finance Company Ltd | 3.24% |
| Bandhan Bank Ltd | 5.05% |
| ICICI Prudential Life Insurance Company Ltd | 0.22% |
| Cash Margin | 75.17% |
| Eternal Ltd | 2.4% |
| NMDC Ltd | 0.14% |
| Hyundai Motor India Ltd | 0.92% |
| RBL Bank Ltd | 3.69% |
| Reliance Industries Ltd | 3.07% |
| Tata Consumer Products Ltd | 0.23% |
| NTPC Ltd | 1.21% |
| Sammaan Capital Ltd | 3.54% |
| Vodafone Idea Ltd | 4.41% |
| Tata Power Company Ltd | 0.57% |
| Indian Oil Corporation Ltd | 0.08% |
| Kotak Mahindra Bank Ltd | 2.14% |
| Tata Motors Passenger Vehicles Ltd | 2.01% |
| NBCC India Ltd | 3.26% |
| Inox Wind Ltd | 0.46% |
| The Indian Hotels Company Ltd | 1.14% |
| Hindustan Unilever Ltd | 0.38% |
| Indusind Bank Ltd | 0.89% |
| Grasim Industries Ltd | 0.27% |
| TVS Motor Company Ltd | 0.27% |
| Ambuja Cements Ltd | 0.38% |
| DLF Ltd | 0.51% |
| Indian Oil Corporation Ltd Futures 30/06/2026 | -0.08% |
| TVS Motor Company Ltd Futures 30/06/2026 | -0.28% |
| CG Power & Industrial Solutions Ltd Futures 30/06/2026 | -1.65% |
| Bank Of Baroda Futures 30/06/2026 | -1.2% |
| Sammaan Capital Ltd Futures 30/06/2026 | -3.58% |
| Power Grid Corporation of India Ltd Futures 30/06/2026 | -0.52% |
| Inox Wind Ltd Futures 30/06/2026 | -0.47% |
| Cholamandalam Investment & Finance Company Ltd Futures 30/06/2026 | -3.27% |
| Grasim Industries Ltd Futures 30/06/2026 | -0.28% |
| NBCC India Ltd Futures 30/06/2026 | -3.3% |
| Bandhan Bank Ltd Futures 30/06/2026 | -5.12% |
| DLF Ltd Futures 30/06/2026 | -0.51% |
| Axis Bank Ltd Futures 28/07/2026 | -1.23% |
| Aditya Birla Capital Ltd Futures 30/06/2026 | -0.13% |
| RBL Bank Ltd Futures 30/06/2026 | -3.72% |
| HDFC Bank Ltd Futures 30/06/2026 | -4.97% |
| ICICI Bank Ltd Futures 30/06/2026 | -4.23% |
| Reliance Industries Ltd Futures 30/06/2026 | -3.09% |
| NTPC Ltd Futures 30/06/2026 | -1.23% |
| Kotak Mahindra Bank Ltd Futures 30/06/2026 | -2.16% |
| Axis Bank Ltd Futures 30/06/2026 | -1.6% |
| Bharat Electronics Ltd Futures 30/06/2026 | -1.1% |
| ITC Ltd Futures 30/06/2026 | -1.08% |
| Eternal Ltd Futures 30/06/2026 | -2.43% |
| Vodafone Idea Ltd Futures 30/06/2026 | -4.11% |
| Canara Bank | 0.31% |
| Axis Bank Ltd | 2.8% |
| Eicher Motors Ltd | 0.33% |
| Hindustan Unilever Ltd Futures 30/06/2026 | -0.38% |
| Bajaj Finserv Ltd Futures 30/06/2026 | -0.31% |
| Ambuja Cements Ltd Futures 30/06/2026 | -0.38% |
| Ashok Leyland Ltd | 1.08% |
| Bharat Electronics Ltd | 1.09% |
| Indusind Bank Ltd Futures 30/06/2026 | -0.9% |
| Eicher Motors Ltd Futures 30/06/2026 | -0.34% |
| Canara Bank Futures 30/06/2026 | -0.31% |
| NMDC Ltd Futures 30/06/2026 | -0.14% |
| Biocon Ltd Futures 30/06/2026 | -0.25% |
| HDFC Bank Ltd Futures 28/07/2026 | -1.13% |
| Lodha Developers Ltd Futures 30/06/2026 | -1.89% |
| Adani Enterprises Ltd Futures 30/06/2026 | -4.47% |
| Crompton Greaves Consumer Electricals Ltd Futures 30/06/2026 | -1.67% |
| Adani Enterprises Ltd | 4.43% |
| Biocon Ltd | 0.25% |
| Bharat Forge Ltd | 0.45% |
| Bharat Heavy Electricals Ltd | 1.27% |
| Glenmark Pharmaceuticals Ltd Futures 30/06/2026 | -0.5% |
| PNB Housing Finance Ltd Futures 30/06/2026 | -0.08% |
| The Indian Hotels Company Ltd Futures 30/06/2026 | -1.15% |
| ICICI Prudential Life Insurance Company Ltd Futures 30/06/2026 | -0.22% |
| Tata Power Company Ltd Futures 30/06/2026 | -0.57% |
| Hyundai Motor India Ltd Futures 30/06/2026 | -0.93% |
| UNO Minda Ltd Futures 30/06/2026 | -0.71% |
| Tata Motors Passenger Vehicles Ltd Futures 30/06/2026 | -2.02% |
| Bajaj Holdings & Investment Ltd Futures 30/06/2026 | -0.6% |
| Ashok Leyland Ltd Futures 30/06/2026 | -1.08% |
| UNO Minda Ltd | 0.7% |
| Bank Of Baroda | 1.19% |
| Indian Energy Exchange Ltd Futures 30/06/2026 | -1.47% |
| Power Grid Corporation of India Ltd | 0.51% |
| PNB Housing Finance Ltd | 0.08% |
| Vodafone Idea Ltd Futures 25/08/2026 | -0.36% |
| Bharat Forge Ltd Futures 28/07/2026 | -0.46% |
| ICICI Bank Ltd | 4.19% |
| Bajaj Finserv Ltd | 0.31% |
| Bajaj Holdings & Investment Ltd | 0.6% |
| ITC Ltd | 1.07% |
| HDFC Bank Ltd | 6.12% |
| Tata Consumer Products Ltd Futures 30/06/2026 | -0.23% |
| Bharat Heavy Electricals Ltd Futures 30/06/2026 | -1.28% |
| Repo/CBLO | 7.48% |
| Company | Allocation % |
|---|---|
| Others | 86.54% |
| Construction | -0.07% |
| Automobile | -0.06% |
| Consumer Staples | -0.01% |
| Materials | -0.01% |
| Financial | -0.26% |
| Capital Goods | -0.05% |
| Consumer Discretionary | -0.02% |
| Services | -0.10% |
| Energy | -0.05% |
| Unclassified | 14.14% |
| Insurance | 0.00% |
| Metals & Mining | 0.00% |
| Healthcare | 0.00% |
| Communication | -0.06% |
Funds Offered
AUM
Website
TRUST AMC is known for fixed-income products. TRUST AMC has allied with CRISIL as a strategic knowledge partner. CRISIL helps in critically evaluating the investment universe and assist in constructing a model portfolio after due filtration process. In order to enable a CLEAR, CREDIBLE and CONSISTENT investment approach the portfolio is constructed basis limited deviation from the Model Portfolio.
Funds Offered
AUM
Highest Return
Mihir Vora Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of TRUSTMF Arbitrage Reg-G is ₹ 10.4559
The expense ratio of TRUSTMF Arbitrage Reg-G is 0.97%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in TRUSTMF Arbitrage Reg-G based on your investment objective and risk profile.
For TRUSTMF Arbitrage Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of TRUSTMF Arbitrage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
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Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
1 Value Research
0 Morning Star
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