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NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| ICICI Bank Ltd | 1.85% |
| Indian Energy Exchange Ltd | 1.67% |
| Indus Towers Ltd | 2.41% |
| Cash Margin | 77.37% |
| Adani Energy Solutions Ltd | 2.2% |
| Indian Oil Corporation Ltd | 0.05% |
| HDFC Life Insurance Co Ltd | 0.44% |
| Kotak Mahindra Bank Ltd | 1.08% |
| Inox Wind Ltd | 0.13% |
| Ultratech Cement Ltd | 0.82% |
| Mahindra & Mahindra Ltd | 0.27% |
| Nestle India Ltd | 0.75% |
| Adani Enterprises Ltd | 2.57% |
| Net Payables | -2.46% |
| Cholamandalam Investment & Finance Company Ltd | 1.9% |
| Vodafone Idea Ltd | 2.33% |
| Crompton Greaves Consumer Electricals Ltd | 1.77% |
| IDFC First Bank Ltd | 0.78% |
| Hindustan Unilever Ltd | 0.62% |
| Larsen & Toubro Ltd | 2.09% |
| Reliance Industries Ltd | 3.75% |
| The Indian Hotels Company Ltd | 0.88% |
| Shriram Finance Ltd | 0.23% |
| Apollo Hospitals Enterprise Ltd | 0.15% |
| HDFC Bank Ltd | 6.25% |
| Tata Power Company Ltd | 0.22% |
| ITC Ltd | 0.99% |
| Adani Ports and Special Economic Zone Ltd | 0.11% |
| One 97 Communications Ltd | 0.06% |
| State Bank of India | 1.47% |
| UNO Minda Ltd | 0.43% |
| Info Edge (India) Ltd | 1.11% |
| Kalyan Jewellers India Ltd | 2.94% |
| TVS Motor Company Ltd | 1.99% |
| Cholamandalam Investment & Finance Company Ltd Futures 25/08/2026 | -1.91% |
| Nestle India Ltd Futures 25/08/2026 | -0.75% |
| HDFC Asset Management Company Ltd Futures 25/08/2026 | -0.68% |
| Glenmark Pharmaceuticals Ltd Futures 25/08/2026 | -0.55% |
| TVS Motor Company Ltd Futures 25/08/2026 | -1.99% |
| Kalyan Jewellers India Ltd Futures 25/08/2026 | -2.95% |
| Apollo Hospitals Enterprise Ltd Futures 25/08/2026 | -0.15% |
| Ultratech Cement Ltd Futures 25/08/2026 | -0.83% |
| TRUSTMF Liquid Direct-G | 15.4% |
| Havells India Ltd | 0.04% |
| Hindalco Industries Ltd | 0.76% |
| Bandhan Bank Ltd | 1.69% |
| Steel Authority Of India Ltd | 0.42% |
| Yes Bank Ltd | 1.73% |
| Maruti Suzuki India Ltd | 2.77% |
| Eicher Motors Ltd | 1.81% |
| Bajaj Finance Ltd | 2.76% |
| Britannia Industries Ltd | 0.49% |
| Coal India Ltd | 0.26% |
| Asian Paints Ltd | 0.45% |
| Bajaj Finserv Ltd | 0.44% |
| Canara Bank | 7.11% |
| The Indian Hotels Company Ltd Futures 25/08/2026 | -0.88% |
| The Phoenix Mills Ltd Futures 25/08/2026 | -0.04% |
| UNO Minda Ltd Futures 25/08/2026 | -0.43% |
| Polycab India Ltd Futures 25/08/2026 | -0.08% |
| ITC Ltd Futures 29/09/2026 | -0.1% |
| Mphasis Ltd Futures 25/08/2026 | -0.08% |
| Bajaj Holdings & Investment Ltd Futures 25/08/2026 | -0.39% |
| Hindalco Industries Ltd Futures 29/09/2026 | -0.05% |
| Steel Authority Of India Ltd Futures 29/09/2026 | -0.42% |
| Bajaj Finance Ltd Futures 25/08/2026 | -2.77% |
| Hindustan Unilever Ltd Futures 25/08/2026 | -0.62% |
| Tata Power Company Ltd Futures 25/08/2026 | -0.22% |
| Eternal Ltd Futures 25/08/2026 | -0.29% |
| Indian Energy Exchange Ltd Futures 25/08/2026 | -1.68% |
| Ambuja Cements Ltd Futures 25/08/2026 | -0.96% |
| Kotak Mahindra Bank Ltd Futures 25/08/2026 | -1.08% |
| Yes Bank Ltd Futures 25/08/2026 | -1.73% |
| Hindalco Industries Ltd Futures 25/08/2026 | -0.72% |
| Axis Bank Ltd Futures 25/08/2026 | -2.19% |
| HDFC Life Insurance Co Ltd Futures 25/08/2026 | -0.44% |
| Punjab National Bank Futures 25/08/2026 | -1.19% |
| HDFC Bank Ltd Futures 29/09/2026 | -3.86% |
| State Bank of India Futures 29/09/2026 | -1.28% |
| Coal India Ltd Futures 25/08/2026 | -0.26% |
| Indus Towers Ltd Futures 29/09/2026 | -0.67% |
| Axis Bank Ltd Futures 29/09/2026 | -2.97% |
| Inox Wind Ltd Futures 29/09/2026 | -0.07% |
| Punjab National Bank | 1.19% |
| The Phoenix Mills Ltd | 0.04% |
| Mphasis Ltd | 0.08% |
| Axis Bank Ltd | 5.11% |
| Glenmark Pharmaceuticals Ltd | 0.55% |
| Bajaj Holdings & Investment Ltd | 0.39% |
| Bank Of Baroda | 0.61% |
| Asian Paints Ltd Futures 25/08/2026 | -0.45% |
| Britannia Industries Ltd Futures 25/08/2026 | -0.49% |
| Bajaj Finserv Ltd Futures 25/08/2026 | -0.44% |
| Adani Energy Solutions Ltd Futures 25/08/2026 | -2.2% |
| Indus Towers Ltd Futures 25/08/2026 | -1.76% |
| Havells India Ltd Futures 25/08/2026 | -0.04% |
| Crompton Greaves Consumer Electricals Ltd Futures 25/08/2026 | -1.78% |
| One 97 Communications Ltd Futures 25/08/2026 | -0.06% |
| Info Edge (India) Ltd Futures 25/08/2026 | -1.11% |
| Patanjali Foods Ltd Futures 25/08/2026 | -0.71% |
| Polycab India Ltd | 0.08% |
| HDFC Asset Management Company Ltd | 0.67% |
| Indusind Bank Ltd | 0.56% |
| Tata Steel Ltd | 0.41% |
| Eternal Ltd | 0.29% |
| Tata Motors Passenger Vehicles Ltd | 0.39% |
| Patanjali Foods Ltd | 0.7% |
| Ambuja Cements Ltd | 0.96% |
| Inox Wind Ltd Futures 25/08/2026 | -0.07% |
| Adani Enterprises Ltd Futures 25/08/2026 | -2.59% |
| Indian Oil Corporation Ltd Futures 25/08/2026 | -0.04% |
| Indusind Bank Ltd Futures 25/08/2026 | -0.56% |
| Canara Bank Futures 29/09/2026 | -1.8% |
| ITC Ltd Futures 25/08/2026 | -0.9% |
| HDFC Bank Ltd Futures 25/08/2026 | -2.45% |
| State Bank of India Futures 25/08/2026 | -0.2% |
| Reliance Industries Ltd Futures 25/08/2026 | -3.76% |
| Bank Of Baroda Futures 25/08/2026 | -0.61% |
| Canara Bank Futures 25/08/2026 | -5.35% |
| Repo/CBLO | 9.99% |
| Vodafone Idea Ltd Futures 25/08/2026 | -2.34% |
| ICICI Bank Ltd Futures 25/08/2026 | -1.85% |
| IDFC First Bank Ltd Futures 25/08/2026 | -0.78% |
| Larsen & Toubro Ltd Futures 25/08/2026 | -2.1% |
| Shriram Finance Ltd Futures 25/08/2026 | -0.23% |
| Eicher Motors Ltd Futures 25/08/2026 | -1.81% |
| Tata Motors Passenger Vehicles Ltd Futures 25/08/2026 | -0.4% |
| Tata Steel Ltd Futures 25/08/2026 | -0.41% |
| Bandhan Bank Ltd Futures 25/08/2026 | -1.69% |
| Adani Ports and Special Economic Zone Ltd Futures 25/08/2026 | -0.11% |
| Maruti Suzuki India Ltd Futures 25/08/2026 | -2.75% |
| Mahindra & Mahindra Ltd Futures 25/08/2026 | -0.27% |
| Company | Allocation % |
|---|---|
| Others | 84.90% |
| Automobile | 0.01% |
| Construction | -0.01% |
| Consumer Staples | -0.02% |
| Materials | -0.01% |
| Financial | -0.19% |
| Capital Goods | -0.01% |
| Consumer Discretionary | -0.02% |
| Services | -0.03% |
| Energy | 0.00% |
| Unclassified | 15.40% |
| Technology | 0.00% |
| Insurance | 0.00% |
| Metals & Mining | -0.01% |
| Healthcare | 0.00% |
| Communication | -0.03% |
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 ₹ 10.5584
The expense ratio of TRUSTMF Arbitrage Reg-G is 2.33%
To redeem, follow the steps below:
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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.
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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.
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