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

TRUSTMF Arbitrage Fund - Regular (G)

कैटेगरी:

Arbitrage Funds

फंड हाउस:

Trust Mutual Fund

NAV:

₹ 10.39

-0.10%

(22 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

-0.01%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

TRUSTMF Arbitrage Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.01%

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)	3.14%	6.59%	7.60%	6.86%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.13%	6.58%	7.59%	6.86%
Kotak Arbitrage Fund - Direct (G)	3.12%	6.49%	7.61%	6.77%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.05%	6.48%	7.54%	6.63%
Edelweiss Arbitrage Fund - Direct (G)	3.09%	6.47%	7.56%	6.74%
SBI Arbitrage Opportunities Fund - Direct (G)	3.06%	6.46%	7.47%	6.69%
AXIS Arbitrage Fund - Direct (G)	3.09%	6.45%	7.45%	6.64%
Nippon India Arbitrage Fund - Direct (G)	3.09%	6.45%	7.44%	6.62%
ICICI Pru Arbitrage Fund - Direct (G)	3.04%	6.38%	7.43%	6.56%
UTI-Arbitrage Fund - Direct (G)	3.01%	6.38%	7.45%	6.54%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 36.52	1.03	13 Yrs.	0.50%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 36.50	0.14	11 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 42.34	35.66	13 Yrs.	0.92%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.27	1.23	13 Yrs.	0.32%
Edelweiss Arbitrage Fund - Direct (G)	₹ 21.99	10.65	11 Yrs.	0.65%
SBI Arbitrage Opportunities Fund - Direct (G)	₹ 37.99	18.41	13 Yrs.	1.76%
AXIS Arbitrage Fund - Direct (G)	₹ 21.46	0.34	11 Yrs.	0.25%
Nippon India Arbitrage Fund - Direct (G)	₹ 30.31	9.29	13 Yrs.	0.43%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 38.85	57.14	13 Yrs.	1.50%
UTI-Arbitrage Fund - Direct (G)	₹ 39.39	2.80	13 Yrs.	1.06%

फंड का प्रदर्शन

as on 22 May 2026

अवधि	फंड
1 महीने	0.25%
3 महीने	1.15%
6 महीने	2.67%
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)	3.52%	6.60%	0.00%
TRUSTMF Corporate Bond Fund - Direct (IDCW-M)	3.27%	6.55%	0.00%
TRUSTMF Corporate Bond Fund - Regular (G)	3.10%	6.17%	0.00%
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)	2.82%	6.06%	0.00%
TRUSTMF Flexi Cap Fund - Direct (G)	3.33%	0.00%	0.00%
TRUSTMF Flexi Cap Fund - Direct (IDCW)	3.33%	0.00%	0.00%
TRUSTMF Flexi Cap Fund - Regular (G)	1.79%	0.00%	0.00%
TRUSTMF Flexi Cap Fund - Regular (IDCW)	1.79%	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%	8.30%	0.00%
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)	7.08%	8.30%	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	7.66%	8.87%	8.11%
TRUSTMF Liquid Fund - Direct (IDCW-M)	6.00%	6.85%	6.05%
TRUSTMF Liquid Fund - Direct (IDCW-W)	6.26%	7.72%	6.95%
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%	6.74%	5.93%
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	6.58%	7.51%	7.21%
TRUSTMF Liquid Fund - Regular (IDCW-M)	5.83%	6.67%	5.89%
TRUSTMF Liquid Fund - Regular (IDCW-W)	5.96%	6.96%	6.03%
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)	5.56%	6.75%	0.00%
TRUSTMF Money Market Fund (IDCW-M)	5.26%	6.64%	0.00%
TRUSTMF Money Market Fund - Direct (G)	5.87%	6.99%	0.00%
TRUSTMF Money Market Fund - Direct (IDCW-M)	5.60%	6.87%	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%	7.56%	0.00%
TRUSTMF Overnight Fund - Direct (G)	5.25%	6.17%	0.00%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	7.62%	7.75%	0.00%
TRUSTMF Short Duration Fund - Direct (G)	4.10%	6.84%	0.00%
TRUSTMF Short Duration Fund - Direct (IDCW-M)	3.84%	6.82%	0.00%
TRUSTMF Short Duration Fund - Direct (IDCW-Q)	4.10%	6.85%	0.00%
TRUSTMF Short Duration Fund - Direct (IDCW-W) RI	3.62%	6.28%	0.00%
TRUSTMF Short Duration Fund - Regular (G)	3.58%	6.31%	0.00%
TRUSTMF Short Duration Fund - Regular (IDCW-M)	3.35%	6.46%	0.00%
TRUSTMF Short Duration Fund - Regular (IDCW-Q)	3.60%	6.33%	0.00%
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI	2.87%	5.75%	0.00%
TRUSTMF Small Cap Fund - Direct (G)	24.19%	0.00%	0.00%
TRUSTMF Small Cap Fund - Direct (IDCW)	24.19%	0.00%	0.00%
TRUSTMF Small Cap Fund - Regular (G)	22.19%	0.00%	0.00%
TRUSTMF Small Cap Fund - Regular (IDCW)	22.19%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
TRUSTMF Arbitrage Fund - Direct (G)	0.43%	1.39%	3.10%
TRUSTMF Arbitrage Fund - Regular (G)	0.36%	1.19%	2.70%
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)	-0.69%	1.07%	1.65%
TRUSTMF Corporate Bond Fund - Direct (IDCW-M)	-3.58%	0.11%	1.63%
TRUSTMF Corporate Bond Fund - Regular (G)	-1.11%	0.68%	1.24%
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)	-4.02%	-0.28%	1.24%
TRUSTMF Flexi Cap Fund - Direct (G)	3.06%	0.51%	-2.32%
TRUSTMF Flexi Cap Fund - Direct (IDCW)	3.06%	0.43%	-2.40%
TRUSTMF Flexi Cap Fund - Regular (G)	2.98%	0.18%	-3.06%
TRUSTMF Flexi Cap Fund - Regular (IDCW)	2.98%	0.18%	-3.06%
TRUSTMF FMP - Series II (1196 Days) - Dir (G)	5.95%	7.07%	6.73%
TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series II (1196 Days) - Reg (G)	5.85%	6.98%	6.63%
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)	5.85%	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)	5.08%	6.32%	6.19%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	6.14%	7.62%	7.22%
TRUSTMF Liquid Fund - Direct (IDCW-M)	3.09%	6.35%	6.22%
TRUSTMF Liquid Fund - Direct (IDCW-W)	4.76%	5.97%	6.11%
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)	4.92%	6.17%	6.04%
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	6.33%	7.10%	6.71%
TRUSTMF Liquid Fund - Regular (IDCW-M)	7.03%	6.21%	5.72%
TRUSTMF Liquid Fund - Regular (IDCW-W)	4.50%	5.69%	5.84%
TRUSTMF Mid Cap Fund - Direct (G)	5.62%	0.00%	0.00%
TRUSTMF Mid Cap Fund - Regular (G)	5.45%	0.00%	0.00%
TRUSTMF Money Market Fund (G)	1.18%	4.34%	4.87%
TRUSTMF Money Market Fund (IDCW-M)	-2.00%	3.26%	4.86%
TRUSTMF Money Market Fund - Direct (G)	1.50%	4.63%	5.17%
TRUSTMF Money Market Fund - Direct (IDCW-M)	-1.62%	3.58%	5.18%
TRUSTMF Multi Cap Fund - Direct (G)	4.68%	3.78%	2.52%
TRUSTMF Multi Cap Fund - Regular (G)	4.55%	3.25%	1.60%
TRUSTMF Overnight Fund (G)	4.90%	4.77%	4.92%
TRUSTMF Overnight Fund (IDCW-D) RI	6.21%	6.08%	6.47%
TRUSTMF Overnight Fund - Direct (G)	4.95%	4.83%	4.97%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	8.32%	8.01%	7.59%
TRUSTMF Short Duration Fund - Direct (G)	-1.53%	1.20%	2.46%
TRUSTMF Short Duration Fund - Direct (IDCW-M)	-4.64%	0.17%	2.47%
TRUSTMF Short Duration Fund - Direct (IDCW-Q)	-1.52%	1.20%	2.45%
TRUSTMF Short Duration Fund - Direct (IDCW-W) RI	-2.34%	0.41%	1.85%
TRUSTMF Short Duration Fund - Regular (G)	-2.05%	0.71%	1.96%
TRUSTMF Short Duration Fund - Regular (IDCW-M)	-5.11%	-0.28%	1.98%
TRUSTMF Short Duration Fund - Regular (IDCW-Q)	-2.05%	0.76%	1.99%
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI	-2.18%	-0.12%	1.32%
TRUSTMF Small Cap Fund - Direct (G)	8.39%	13.30%	9.65%
TRUSTMF Small Cap Fund - Direct (IDCW)	8.30%	13.30%	9.65%
TRUSTMF Small Cap Fund - Regular (G)	8.24%	12.84%	8.74%
TRUSTMF Small Cap Fund - Regular (IDCW)	8.14%	12.84%	8.74%