होम / म्युचुअल फंड / Arbitrage Funds / TRUSTMF Arbitrage Fund - Direct (G)

TRUSTMF Arbitrage Fund - Direct (G)

कैटेगरी:

Arbitrage Funds

फंड हाउस:

Trust Mutual Fund

NAV:

₹ 10.46

0.00%

(26 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.00%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

TRUSTMF Arbitrage Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

0.25% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

0 वर्ष 9 माह (18 Aug 2025 से)

बेंचमार्क

न्यूनतम निवेश

1000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

5.84%
Bandhan Bank

5.74%
Reliance Industr

5.12%
Adani Enterp.

4.30%
HDFC Bank

4.09%

शीर्ष क्षेत्र

Banks

24.07%
Petroleum Products

5.12%
Metals & Minerals Trading

4.30%
Finance

11.24%
Telecom - Services

5.79%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.10%	6.58%	7.59%	6.86%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.10%	6.57%	7.58%	6.86%
Kotak Arbitrage Fund - Direct (G)	3.10%	6.46%	7.60%	6.77%
Edelweiss Arbitrage Fund - Direct (G)	3.05%	6.44%	7.55%	6.74%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.02%	6.44%	7.52%	6.63%
SBI Arbitrage Opportunities Fund - Direct (G)	3.01%	6.42%	7.45%	6.70%
AXIS Arbitrage Fund - Direct (G)	3.06%	6.42%	7.43%	6.64%
Nippon India Arbitrage Fund - Direct (G)	3.04%	6.41%	7.42%	6.62%
UTI-Arbitrage Fund - Direct (G)	2.99%	6.36%	7.44%	6.55%
ICICI Pru Arbitrage Fund - Direct (G)	3.00%	6.34%	7.42%	6.56%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 36.50	1.03	13 Yrs.	0.50%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 36.49	0.14	11 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 42.32	35.66	13 Yrs.	0.92%
Edelweiss Arbitrage Fund - Direct (G)	₹ 21.98	10.65	11 Yrs.	0.65%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.26	1.23	13 Yrs.	0.32%
SBI Arbitrage Opportunities Fund - Direct (G)	₹ 37.97	18.41	13 Yrs.	1.76%
AXIS Arbitrage Fund - Direct (G)	₹ 21.45	0.34	11 Yrs.	0.25%
Nippon India Arbitrage Fund - Direct (G)	₹ 30.30	9.29	13 Yrs.	0.43%
UTI-Arbitrage Fund - Direct (G)	₹ 39.38	2.80	13 Yrs.	1.06%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 38.84	57.14	13 Yrs.	1.50%

फंड का प्रदर्शन

as on 26 May 2026

अवधि	फंड
1 महीने	0.43%
3 महीने	1.39%
6 महीने	3.10%
1 वर्ष	—
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
TRUSTMF Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
TRUSTMF Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-A)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-M)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-Q)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q) RI	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Fund - Dir (G)	7.26%	7.53%	6.17%
TRUSTMF Banking & PSU Fund - Dir (IDCW-A)	7.27%	7.53%	6.18%
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI	8.22%	9.44%	8.31%
TRUSTMF Banking & PSU Fund - Dir (IDCW-M)	7.25%	7.54%	6.19%
TRUSTMF Banking & PSU Fund - Dir (IDCW-Q)	7.27%	7.52%	6.17%
TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI	6.79%	7.12%	5.86%
TRUSTMF Banking & PSU Fund - Reg (G)	6.72%	6.99%	5.64%
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)	6.73%	6.99%	5.64%
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI	7.04%	7.59%	6.97%
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)	6.86%	7.07%	5.71%
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)	6.74%	7.01%	5.31%
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI	6.53%	6.62%	5.42%
TRUSTMF Corporate Bond Fund - Direct (G)	3.51%	6.62%	0.00%
TRUSTMF Corporate Bond Fund - Direct (IDCW-M)	3.25%	6.57%	0.00%
TRUSTMF Corporate Bond Fund - Regular (G)	3.09%	6.19%	0.00%
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)	2.81%	6.08%	0.00%
TRUSTMF Flexi Cap Fund - Direct (G)	3.69%	0.00%	0.00%
TRUSTMF Flexi Cap Fund - Direct (IDCW)	3.60%	0.00%	0.00%
TRUSTMF Flexi Cap Fund - Regular (G)	1.97%	0.00%	0.00%
TRUSTMF Flexi Cap Fund - Regular (IDCW)	2.06%	0.00%	0.00%
TRUSTMF FMP - Series II (1196 Days) - Dir (G)	7.18%	8.41%	0.00%
TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series II (1196 Days) - Reg (G)	7.08%	8.31%	0.00%
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)	7.08%	8.31%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Dir (G)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Dir (IDCW)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Reg (G)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW)	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Direct (Div-M) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Direct (Div-W) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Direct (G)	6.16%	6.91%	6.09%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	7.67%	8.88%	8.11%
TRUSTMF Liquid Fund - Direct (IDCW-M)	6.19%	6.85%	6.05%
TRUSTMF Liquid Fund - Direct (IDCW-W)	6.30%	7.74%	6.96%
TRUSTMF Liquid Fund - Regular (Div-M) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Regular (Div-W) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Regular (G)	6.00%	6.75%	5.93%
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	6.59%	7.52%	7.21%
TRUSTMF Liquid Fund - Regular (IDCW-M)	6.20%	6.73%	5.93%
TRUSTMF Liquid Fund - Regular (IDCW-W)	6.01%	6.98%	6.04%
TRUSTMF Mid Cap Fund - Direct (G)	0.00%	0.00%	0.00%
TRUSTMF Mid Cap Fund - Regular (G)	0.00%	0.00%	0.00%
TRUSTMF Money Market Fund (G)	5.57%	6.76%	0.00%
TRUSTMF Money Market Fund (IDCW-M)	5.56%	6.65%	0.00%
TRUSTMF Money Market Fund - Direct (G)	5.89%	7.00%	0.00%
TRUSTMF Money Market Fund - Direct (IDCW-M)	6.17%	6.97%	0.00%
TRUSTMF Multi Cap Fund - Direct (G)	0.00%	0.00%	0.00%
TRUSTMF Multi Cap Fund - Regular (G)	0.00%	0.00%	0.00%
TRUSTMF Overnight Fund (G)	5.20%	6.12%	0.00%
TRUSTMF Overnight Fund (IDCW-D) RI	7.07%	7.57%	0.00%
TRUSTMF Overnight Fund - Direct (G)	5.25%	6.18%	0.00%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	7.62%	7.76%	0.00%
TRUSTMF Short Duration Fund - Direct (G)	4.15%	6.87%	0.00%
TRUSTMF Short Duration Fund - Direct (IDCW-M)	4.44%	6.93%	0.00%
TRUSTMF Short Duration Fund - Direct (IDCW-Q)	4.14%	6.87%	0.00%
TRUSTMF Short Duration Fund - Direct (IDCW-W) RI	3.73%	6.33%	0.00%
TRUSTMF Short Duration Fund - Regular (G)	3.62%	6.33%	0.00%
TRUSTMF Short Duration Fund - Regular (IDCW-M)	3.67%	6.58%	0.00%
TRUSTMF Short Duration Fund - Regular (IDCW-Q)	3.64%	6.36%	0.00%
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI	2.99%	5.79%	0.00%
TRUSTMF Small Cap Fund - Direct (G)	23.96%	0.00%	0.00%
TRUSTMF Small Cap Fund - Direct (IDCW)	23.96%	0.00%	0.00%
TRUSTMF Small Cap Fund - Regular (G)	21.96%	0.00%	0.00%
TRUSTMF Small Cap Fund - Regular (IDCW)	21.96%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
TRUSTMF Arbitrage Fund - Direct (G)	0.36%	1.26%	3.07%
TRUSTMF Arbitrage Fund - Regular (G)	0.30%	1.06%	2.67%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-A)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-M)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-Q)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q) RI	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Fund - Dir (G)	4.29%	3.57%	4.87%
TRUSTMF Banking & PSU Fund - Dir (IDCW-A)	4.30%	3.57%	4.88%
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI	4.58%	3.88%	5.50%
TRUSTMF Banking & PSU Fund - Dir (IDCW-M)	4.30%	3.57%	4.87%
TRUSTMF Banking & PSU Fund - Dir (IDCW-Q)	4.31%	3.59%	4.88%
TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI	3.13%	2.92%	4.33%
TRUSTMF Banking & PSU Fund - Reg (G)	3.77%	3.06%	4.35%
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)	3.77%	3.06%	4.35%
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI	4.38%	3.68%	4.79%
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)	3.91%	3.23%	4.50%
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)	3.78%	3.07%	4.36%
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI	2.85%	2.65%	4.06%
TRUSTMF Corporate Bond Fund - Direct (G)	-0.76%	1.25%	1.77%
TRUSTMF Corporate Bond Fund - Direct (IDCW-M)	-3.65%	0.28%	1.74%
TRUSTMF Corporate Bond Fund - Regular (G)	-1.15%	0.86%	1.36%
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)	-4.06%	-0.11%	1.36%
TRUSTMF Flexi Cap Fund - Direct (G)	2.16%	1.46%	-2.16%
TRUSTMF Flexi Cap Fund - Direct (IDCW)	2.17%	1.38%	-2.24%
TRUSTMF Flexi Cap Fund - Regular (G)	1.97%	1.06%	-2.98%
TRUSTMF Flexi Cap Fund - Regular (IDCW)	2.06%	1.15%	-2.90%
TRUSTMF FMP - Series II (1196 Days) - Dir (G)	5.77%	7.08%	6.72%
TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series II (1196 Days) - Reg (G)	5.67%	6.98%	6.63%
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)	5.67%	6.98%	6.63%
TRUSTMF FMP - Series III (1198 Days) - Dir (G)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Dir (IDCW)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Reg (G)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW)	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Direct (Div-M) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Direct (Div-W) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Direct (G)	5.31%	6.32%	6.20%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	6.36%	7.64%	7.23%
TRUSTMF Liquid Fund - Direct (IDCW-M)	3.32%	6.34%	6.23%
TRUSTMF Liquid Fund - Direct (IDCW-W)	6.01%	6.14%	6.21%
TRUSTMF Liquid Fund - Regular (Div-M) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Regular (Div-W) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Regular (G)	5.15%	6.17%	6.04%
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	6.66%	7.13%	6.72%
TRUSTMF Liquid Fund - Regular (IDCW-M)	9.31%	6.90%	6.07%
TRUSTMF Liquid Fund - Regular (IDCW-W)	5.77%	5.86%	5.94%
TRUSTMF Mid Cap Fund - Direct (G)	4.45%	0.00%	0.00%
TRUSTMF Mid Cap Fund - Regular (G)	4.28%	0.00%	0.00%
TRUSTMF Money Market Fund (G)	1.40%	4.38%	4.90%
TRUSTMF Money Market Fund (IDCW-M)	-1.77%	3.31%	4.89%
TRUSTMF Money Market Fund - Direct (G)	1.70%	4.68%	5.21%
TRUSTMF Money Market Fund - Direct (IDCW-M)	1.69%	4.68%	5.74%
TRUSTMF Multi Cap Fund - Direct (G)	3.88%	4.87%	2.90%
TRUSTMF Multi Cap Fund - Regular (G)	3.74%	4.44%	1.98%
TRUSTMF Overnight Fund (G)	4.91%	4.78%	4.92%
TRUSTMF Overnight Fund (IDCW-D) RI	6.21%	6.09%	6.46%
TRUSTMF Overnight Fund - Direct (G)	4.97%	4.83%	4.97%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	8.26%	8.05%	7.59%
TRUSTMF Short Duration Fund - Direct (G)	-1.52%	1.44%	2.59%
TRUSTMF Short Duration Fund - Direct (IDCW-M)	-1.55%	1.44%	3.13%
TRUSTMF Short Duration Fund - Direct (IDCW-Q)	-1.51%	1.44%	2.58%
TRUSTMF Short Duration Fund - Direct (IDCW-W) RI	-0.87%	0.89%	2.10%
TRUSTMF Short Duration Fund - Regular (G)	-2.01%	0.95%	2.09%
TRUSTMF Short Duration Fund - Regular (IDCW-M)	-1.87%	1.03%	2.65%
TRUSTMF Short Duration Fund - Regular (IDCW-Q)	-2.01%	1.00%	2.12%
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI	-0.65%	0.36%	1.57%
TRUSTMF Small Cap Fund - Direct (G)	6.52%	14.05%	10.25%
TRUSTMF Small Cap Fund - Direct (IDCW)	6.52%	14.05%	10.25%
TRUSTMF Small Cap Fund - Regular (G)	6.42%	13.61%	9.34%
TRUSTMF Small Cap Fund - Regular (IDCW)	6.42%	13.61%	9.34%