TRUSTMF Arbitrage Fund Direct Growth

TRUSTMF Arbitrage Fund Direct Growth

Get the latest NAV of TRUSTMF Arbitrage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 16 Aug 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
TRUSTMF Arbitrage Fund
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TRUSTMF Arbitrage Fund Direct Growth Overview

NAV Price₹ 10
Launch Date18 August 2025
End Date22 August 2025
Allotment Date29 August 2025
Exit Load
0.2%
Benchmark
NIFTY 50 Arbitrage TR INR
Min Lumpsum/SIP--/--
Risk
Risk meter
pointer
Low Risk

About TRUSTMF Arbitrage Fund

TRUSTMF Arbitrage Fund Direct Growth is a hybrid new fund offer (NFO) launched by Trust Asset Management Private Limited. The investors can apply to the NFO from 18 August 2025 to 22 August 2025. As per the SEBI defined riskometer, the TRUSTMF Arbitrage Fund Direct Growth is rated Low Risk.

TRUSTMF Arbitrage Fund Direct Growth has defined its benchmark as NIFTY 50 Arbitrage TR INR.

Learn more about Trust Mutual Fund

Frequently Asked Questions for TRUSTMF Arbitrage Fund Direct Growth

What is the start date of TRUSTMF Arbitrage Fund Direct Growth NFO (new fund offer)?

TRUSTMF Arbitrage Fund Direct Growth NFO (new fund offer) start date: 2025-08-18.

What is the close date of TRUSTMF Arbitrage Fund Direct Growth NFO (new fund offer)?

TRUSTMF Arbitrage Fund Direct Growth NFO (new fund offer) close date: 2025-08-22.

What is the unit value (NAV) TRUSTMF Arbitrage Fund Direct Growth NFO (new fund offer)?

TRUSTMF Arbitrage Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of TRUSTMF Arbitrage Fund Direct Growth as per NFO filings?

is the Fund Manager of TRUSTMF Arbitrage Fund Direct Growth as per NFO filings?

What is the allotment date of the TRUSTMF Arbitrage Fund Direct Growth NFO (new fund offer)?

TRUSTMF Arbitrage Fund Direct Growth NFO (new fund offer) allotment date: 2025-08-29