Question 1

What is the current NAV of TRUSTMF Arbitrage Fund?

Accepted Answer

The current Net Asset Value (NAV) of the TRUSTMF Arbitrage Fund - Direct Growth plan is approximately ₹10.0081 as of Sep 03, 2025.

Question 2

What is the AUM or size of TRUSTMF Arbitrage Fund?

Accepted Answer

The TRUSTMF Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately NA crore as of Jun 30, 2025.

Question 3

What is the risk level of TRUSTMF Arbitrage Fund?

Accepted Answer

This is a Arbitrage fund comes with Low risk.

Question 4

Is there any lock-in period in TRUSTMF Arbitrage Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 5

How do I invest in TRUSTMF Arbitrage Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for TRUSTMF Arbitrage Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in TRUSTMF Arbitrage Fund is complete.

Question 6

How can I redeem my investments in TRUSTMF Arbitrage Fund?

Accepted Answer

Redeeming your investments in TRUSTMF Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in TRUSTMF Arbitrage Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	NA
Exit load	0.25% Exit load of 0.25%, if redeemed within 7 days.!
AUM (Fund size)	NA
Lock-in Period	Nil
Age	21 days since Aug 18, 2025
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Risk	Low
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
TRUSTMF Arbitrage Fund	N.A.	0 Cr	21 days	0.0%
Tata Arbitrage Fund	N.A.	14,982 Cr	6 yrs 8 m	0.31%
Invesco India Arbitrage Fund	N.A.	25,150 Cr	12 yrs 8 m	0.39%
Edelweiss Arbitrage Fund	N.A.	15,137 Cr	11 yrs 2 m	0.38%
Axis Arbitrage Fund	N.A.	5,746 Cr	11 yrs 1 m	0.33%
Aditya Birla Sun Life Arbitrage Fund	N.A.	14,236 Cr	12 yrs 8 m	0.31%

Fund name	1M	6M	1Y	3Y	5Y	10Y
TRUSTMF Arbitrage Fund	N.A.	N.A.	N.A.	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.46%	3.68%	7.47%	7.78%	6.44%	4.33%
Invesco India Arbitrage Fund	0.44%	3.53%	7.31%	7.88%	6.52%	6.47%
Edelweiss Arbitrage Fund	0.44%	3.52%	7.35%	7.76%	6.45%	6.58%
Axis Arbitrage Fund	0.43%	3.55%	7.26%	7.57%	6.34%	6.48%
Aditya Birla Sun Life Arbitrage Fund	0.44%	3.66%	7.43%	7.71%	6.35%	6.4%

Fund name	Std. deviation	Beta	Sharpe	Sortino
TRUSTMF Arbitrage Fund	N.A.	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.38	0.33	3.17	5.16
Invesco India Arbitrage Fund	0.37	0.17	3.53	6.3
Edelweiss Arbitrage Fund	0.42	0.3	2.81	4.85
Axis Arbitrage Fund	0.4	0.33	2.52	3.75
Aditya Birla Sun Life Arbitrage Fund	0.4	0.36	2.82	4.42

TRUSTMF Arbitrage Fund Direct-Growth

Historical NAV & returns

TRUSTMF Arbitrage Fund overview

Peer comparison

Key risk & return ratios Compared to other funds in the category

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About this fund

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