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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 10,561.68
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.19
Sharpe Ratio 365.41
Beta Ratio 0.00
Fund Manager Pranavi Kulkarni
Inception Date Jan 13, 2009
Risk Level Moderate

Investment Objective

To generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The scheme does not guarantee any returns.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Liquid Fund - Regular (IDCW-D) 0.7 3.01 6.08 6.79 5.95 6.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.42
Category Rank 4/1 2/1 4/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 4.81 6.21 5.46 57.97 0.25 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,066.7612 0.02 6.04 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,079.5911 0.02 6.13 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,092.0258 0.02 6.00 0.00 0.00 138.03 0.27 1,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,033.8241 -0.28 6.22 0.00 0.00 3,178.50 0.28 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Liquid Fund - Regular (IDCW-D) 0.7 3.01 6.08 6.79 5.95 6.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.42
Category Rank 4/1 2/1 4/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 4.81 6.21 5.46 57.97 0.25 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,066.7612 0.02 6.04 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,079.5911 0.02 6.13 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,092.0258 0.02 6.00 0.00 0.00 138.03 0.27 1,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,033.8241 -0.28 6.22 0.00 0.00 3,178.50 0.28 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-91D Apr 15, 2026 2,121.57 12.25 0.25
Reverse Repo-TREPS Apr 15, 2026 1,833.40 10.59 0.00
Commercial Paper-N A B A R D Apr 15, 2026 1,417.20 8.18 21.95
Certificate of Deposits-Bank of Baroda Apr 15, 2026 1,216.31 7.02 9.51
Certificate of Deposits-Union Bank (I) Apr 15, 2026 1,017.48 5.88 64.70
Certificate of Deposits-Canara Bank Apr 15, 2026 913.92 5.28 55.29
Commercial Paper-Rel. Retail Vent Apr 15, 2026 892.86 5.16 50.64
T Bills-TBILL-182D Apr 15, 2026 645.82 3.73 117.38
Commercial Paper-ICICI Securities Apr 15, 2026 645.05 3.72 18.91
Certificate of Deposits-Indian Bank Apr 15, 2026 495.24 2.86 -25.65

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Liquid Fund - Regular (IDCW-D)
Contact Person
Pranavi Kulkarni
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in