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Open ICICI 3-in-1 Account

Apr 22, 2026

Category Debt
AUM (Cr.) 1,640.39
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.44
Sharpe Ratio 127.16
Beta Ratio 0.00
Fund Manager Basant Bafna
Inception Date Oct 07, 2020
Risk Level Moderate

Investment Objective

The investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized

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NIFTY Ultra Short Duration Debt 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 Ultra Short Duration Fund - Reg (G) 0.82 3.06 6.48 7.21 6.19 5.92
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.07 6.72 5.84 5.51
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Regular (G) 576.5733 0.02 6.55 7.33 6.35 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5856 0.02 7.07 7.84 6.55 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6739 0.02 11.03 10.58 8.14 19,347.83 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 557.9414 0.02 6.55 7.33 6.35 19,347.83 0.59 10,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.3886 -0.09 6.30 7.63 6.41 2,470.01 0.33 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Ultra Short Duration Fund - Reg (G) 0.82 3.06 6.48 7.21 6.19 5.92
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.07 6.72 5.84 5.51
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Regular (G) 576.5733 0.02 6.55 7.33 6.35 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5856 0.02 7.07 7.84 6.55 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6739 0.02 11.03 10.58 8.14 19,347.83 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 557.9414 0.02 6.55 7.33 6.35 19,347.83 0.59 10,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.3886 -0.09 6.30 7.63 6.41 2,470.01 0.33 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-182D Apr 15, 2026 174.60 9.98 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 167.67 9.58 41.65
Certificate of Deposits-HDFC Bank Apr 15, 2026 142.88 8.17 0.60
T Bills-TBILL-91D Apr 15, 2026 119.55 6.83 0.00
Corporate Debts-S I D B I Apr 15, 2026 100.20 5.73 123.04
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 98.46 5.63 0.00
Corporate Debts-N A B A R D Apr 15, 2026 85.37 4.88 0.00
Certificate of Deposits-N A B A R D Apr 15, 2026 80.04 4.58 -36.76
Certificate of Deposits-Canara Bank Apr 15, 2026 74.35 4.25 -39.71
Corporate Debts-L&T Metro Rail Apr 15, 2026 64.98 3.71 0.00

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SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Ultra Short Duration Fund - Reg (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