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
NAV Price | ₹ 10 |
Launch Date | 18 August 2025 |
End Date | 22 August 2025 |
Allotment Date | 29 August 2025 |
Exit Load | 0.2% |
Benchmark | NIFTY 50 Arbitrage TR INR |
Min Lumpsum/SIP | --/-- |
Risk | Low Risk |
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.