This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
26 Oct 2026 મુજબ
30 Sep 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| TRUSTMF Liquid Fund Direct - Growth | 18.59% | ₹25.62 Cr | 1,85,806 |
| Canara Bank | 6.38% | ₹8.79 Cr | 7,35,750 |
| Axis Bank Ltd. | 5.61% | ₹7.74 Cr | 63,125 |
| ICICI Bank Ltd. | 4.09% | ₹5.64 Cr | 42,700 |
| HDFC Bank Ltd. | 4.08% | ₹5.62 Cr | 79,300 |
| Maruti Suzuki India Ltd. | 3.95% | ₹5.45 Cr | 4,550 |
| Reliance Industries Ltd. | 3.83% | ₹5.28 Cr | 44,500 |
| Bharti Airtel Ltd. | 3.15% | ₹4.34 Cr | 24,700 |
| Kalyan Jewellers India Ltd. | 2.92% | ₹4.03 Cr | 72,900 |
| Bajaj Finance Ltd. | 2.61% | ₹3.6 Cr | 37,500 |
Short to Medium Term return generation. Predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market.
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Exit load of 0.25%, if redeemed within 7 days.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
