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Open ICICI 3-in-1 Account

Jul 15, 2026

Category Debt
AUM (Cr.) 2,085.14
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.88
Sharpe Ratio 49.79
Beta Ratio 0.00
Fund Manager Basant Bafna
Inception Date Mar 06, 2008
Risk Level Moderately Low

Investment Objective

The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. 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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Low Duration Fund - Regular (G) 0.55 2.92 5.55 6.79 5.87 4.87
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 2.96 5.6 6.83 6.02 6.61
Category Rank 14/12 9/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Low Duration Fund - Regular (IDCW-M) 14.4079 0.04 5.60 6.63 5.77 1,705.74 0.44 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-W) 14.3883 0.04 5.61 6.63 5.77 1,705.74 0.44 5,000.00 invest
LIC MF Low Duration Fund - Regular (G) 41.9574 0.04 5.60 6.63 5.77 1,705.74 0.44 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-D) 11.0754 0.04 5.50 6.48 5.67 1,705.74 0.44 5,000.00 invest
Canara Robeco Savings Fund (IDCW-W) 10.2600 -0.02 5.59 7.09 6.04 1,100.67 0.46 5,000.00 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-364D Jun 30, 2026 147.65 7.08 97.15
Corporate Debts-S I D B I Jun 30, 2026 138.17 6.63 501.71
Certificate of Deposits-Bank of Baroda Jun 30, 2026 121.72 5.84 -12.38
Certificate of Deposits-N A B A R D Jun 30, 2026 115.32 5.53 144.04
Reverse Repo-TREPS Jun 30, 2026 108.37 5.20 1,050.74
Certificate of Deposits-ICICI Bank Jun 30, 2026 104.03 4.99 123.87
Certificate of Deposits-HDFC Bank Jun 30, 2026 94.89 4.55 -20.36
Corporate Debts-REC Ltd Jun 30, 2026 90.12 4.32 0.00
Corporate Debts-N A B A R D Jun 30, 2026 85.98 4.12 15.05
Corporate Debts-Knowledge Realty Jun 30, 2026 78.33 3.76 1.47

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Low Duration Fund - Regular (G)
Contact Person
Basant Bafna
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