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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
26 Oct 2026 तक
30 Sep 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
