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Open ICICI 3-in-1 Account

Mar 24, 2026

Category Debt
AUM (Cr.) 3,769.16
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.41
Sharpe Ratio 98.00
Beta Ratio 0.00
Fund Manager Pranavi Kulkarni
Inception Date Aug 11, 2021
Risk Level Moderately Low

Investment Objective

The investment objective of the scheme is to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

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Nifty Money Market 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 Money Market Fund (G) 0.15 2.46 6.4 7.02 0 6.05
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Money Market Fund (G) 0.15 2.46 6.4 7.02 0 6.05
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 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 Mar 15, 2026 380.48 11.70 19.01
Certificate of Deposits-Bank of Baroda Mar 15, 2026 377.26 11.60 32.56
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 352.36 10.83 148.78
Certificate of Deposits-S I D B I Mar 15, 2026 281.15 8.64 -0.04
Certificate of Deposits-HDFC Bank Mar 15, 2026 281.10 8.64 -9.09
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 236.67 7.28 226.35
Certificate of Deposits-N A B A R D Mar 15, 2026 187.14 5.75 -0.07
Certificate of Deposits-Canara Bank Mar 15, 2026 169.65 5.22 -46.84
Commercial Paper-Torrent Pharma. Mar 15, 2026 141.87 4.36 0.05
Commercial Paper-Bharti Telecom Mar 15, 2026 139.64 4.29 0.00

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Money Market Fund (G)
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
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Application status