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Open ICICI 3-in-1 Account

Jul 24, 2026

Category Debt
AUM (Cr.) 2,085.14
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.88
Sharpe Ratio 47.42
Beta Ratio 0.00
Fund Manager Basant Bafna
Inception Date Jun 26, 2012
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 (IDCW-Q) 0.53 3.07 5.5 6.76 5.93 6.4
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.09 5.61 6.83 6.03 6.62
Category Rank 5/12 7/12 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
Union Low Duration Fund - Regular (IDCW) 10.0747 0.03 5.03 0.00 0.00 324.15 0.98 1,000.00 invest
Union Low Duration Fund - Regular (G) 10.5219 0.03 5.00 0.00 0.00 324.15 0.98 1,000.00 invest
Edelweiss Low Duration Fund - Regular (IDCW) 1,084.5200 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,084.5204 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Sundaram Low Duration Fund (IDCW-M) 1,090.7462 -1.23 5.14 6.55 5.62 385.22 1.14 1,000.00 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 Jul 15, 2026 172.70 8.47 16.97
Certificate of Deposits-HDFC Bank Jul 15, 2026 142.74 7.00 50.43
Corporate Debts-S I D B I Jul 15, 2026 113.33 5.56 -17.98
Certificate of Deposits-ICICI Bank Jul 15, 2026 104.07 5.10 0.04
Corporate Debts-N A B A R D Jul 15, 2026 94.76 4.65 10.22
Corporate Debts-Knowledge Realty Jul 15, 2026 78.01 3.83 -0.41
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 70.91 3.48 -0.19
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 69.12 3.39 0.07
Certificate of Deposits-N A B A R D Jul 15, 2026 67.56 3.31 -41.42
Corporate Debts-LIC Housing Fin. Jul 15, 2026 55.20 2.71 37.13

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
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