Mutual funds are subject to market risk. Read all scheme documents carefully.
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
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.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
