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Fund Overview of Invesco India Ultra Short Duration Fund Direct-idcw Weekly
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₹1,002.2 CrAUM
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0.28%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Ultra Short Duration Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.70% | NA | 1.71% |
| 6 Months | 3.56% | NA | 3.90% |
| 1 Year | 6.54% | 6.54% | 7.70% |
| 2 Years | 15.00% | 7.24% | 7.59% |
| 3 Years | 23.61% | 7.32% | 7.34% |
| 5 Years | 37.06% | 6.51% | 6.07% |
| 7 Years | 52.59% | 6.22% | NA |
| 10 Years | 92.58% | 6.77% | 6.56% |
Asset Allocation
debt instruments
94.98%other assets or cash equivalents
5.02%Invesco India Ultra Short Duration Fund Direct-idcw Weekly is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 16 Jun 2026, the fund aims income over short term investments in a portfolio of short term money market and debt instruments It manages assets worth ₹1,002.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.28%.About Invesco India Ultra Short Duration Fund Direct-idcw Weekly
The portfolio allocation consists of 94.98% in debt instruments, 5.02% in other assets or cash equivalents.it has delivered a return of 6.54% in the last year, a total return since inception of 7.34%.
Individuals commonly review various best sip investment to create disciplined investment portfolios.
Key Metrics of Invesco India Ultra Short Duration Fund Direct-idcw Weekly
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Standard Deviation0.43%
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Mean7.15%
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Sharpe Ratio3.16%
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Sortino Ratio4.72%
Fund Details
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Compare Invesco India Ultra Short Duration Fund Direct-idcw Weekly with other mutual funds in the same category
Invesco India Ultra Short Duration Fund Direct-idcw Weekly
UTI Ultra Short Duration Fund Direct-flexi Idcw
UTI Ultra Short Duration Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹10,200 | 0.60% | 1.74% | 6.82% | 7.57% | 6.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Ultra Short Duration Fund Regular-growth
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₹1,002 | 0.57% | 1.57% | 3.29% | 5.97% | 6.85% |
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Invesco India Ultra Short Duration Fund Direct-growth
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₹1,002 | 0.61% | 1.70% | 3.56% | 6.54% | 7.32% |
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Invesco India Ultra Short Duration Fund Regular-idcw Daily
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₹1,002 | 0.57% | 1.57% | 3.29% | 5.97% | 6.85% |
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Invesco India Ultra Short Duration Fund Direct-idcw Daily
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₹1,002 | 0.61% | 1.70% | 3.56% | 6.54% | 7.32% |
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Invesco India Ultra Short Duration Fund Regular-idcw Monthly
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₹1,002 | 0.57% | 1.57% | 3.29% | 5.97% | 6.85% |
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Invesco India Ultra Short Duration Fund Regular-idcw Quarterly
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₹1,002 | 0.57% | 1.57% | 3.29% | 5.97% | 6.85% |
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Invesco India Ultra Short Duration Fund Direct-idcw Quarterly
|
₹1,002 | 0.61% | 1.70% | 3.56% | 6.54% | 7.32% |
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Invesco India Ultra Short Duration Fund Regular-idcw Weekly
|
₹1,002 | 0.57% | 1.57% | 3.29% | 5.97% | 6.85% |
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Invesco India Ultra Short Duration Fund Direct-idcw Yearly
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₹1,002 | 0.61% | 1.70% | 3.56% | 6.54% | 7.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹17,816 | ₹598.14 | 7.48% | 6.67% | 7.03% |
| Aditya Birla Sun Life Savings Regular-growth |
₹17,816 | ₹586.03 | 7.24% | 6.45% | 6.85% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹17,816 | ₹100.00 | 7.24% | 6.45% | 6.85% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹17,816 | ₹100.00 | 7.48% | 6.67% | 7.03% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹17,816 | ₹100.64 | 7.48% | 6.67% | 7.03% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹17,816 | ₹100.56 | 7.24% | 6.45% | 6.85% |
| HDFC Ultra Short Term Fund Regular-growth |
₹15,950 | ₹16.13 | 6.87% | 6.11% | - |
| HDFC Ultra Short Term Fund Direct-growth |
₹15,950 | ₹16.54 | 7.22% | 6.46% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹15,950 | ₹10.10 | 6.87% | 6.11% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹15,950 | ₹10.09 | 7.22% | 6.46% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Bank Limited Cd 07dec26 | Financial | 7.27% | ₹72.87 Cr |
| Axis Bank Limited Cd 07dec26 | Financial | 7.27% | ₹72.87 Cr |
| Axis Bank Limited Cd 07dec26 | Financial | 7.27% | ₹72.87 Cr |
| Small Industries Development Bank Of India Cd 05feb27 | Financial | 7.19% | ₹72.01 Cr |
| Small Industries Development Bank Of India Cd 05feb27 | Financial | 7.19% | ₹72.01 Cr |
| Small Industries Development Bank Of India Cd 05feb27 | Financial | 7.19% | ₹72.01 Cr |
| Repo | Unspecified | 5.10% | ₹51.10 Cr |
| Repo | Unspecified | 5.10% | ₹51.10 Cr |
| Repo | Unspecified | 5.10% | ₹51.10 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 4.93% | ₹49.45 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 4.93% | ₹49.45 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 4.93% | ₹49.45 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 4.80% | ₹48.09 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 4.80% | ₹48.09 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 4.80% | ₹48.09 Cr |
| Canara Bank Cd 02feb27 | Financial | 4.80% | ₹48.07 Cr |
| Canara Bank Cd 02feb27 | Financial | 4.80% | ₹48.07 Cr |
| Canara Bank Cd 02feb27 | Financial | 4.80% | ₹48.07 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 4.79% | ₹48.04 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 4.79% | ₹48.04 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,362.44 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,869.25 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,619.92 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,343.15 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,543.88 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹1,173.37 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹2,021.76 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹1,083.70 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹1,531.60 | 7.32% | 7.09% | - |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,772.17 | 7.57% | 6.90% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Ultra Short Duration Fund Direct-idcw Weekly
What is the current AUM of Invesco India Ultra Short Duration Fund Direct-idcw Weekly?
As of Tue Jun 30, 2026, Invesco India Ultra Short Duration Fund Direct-idcw Weekly manages assets worth ₹1,002.2 crore
How has Invesco India Ultra Short Duration Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.70%
- 6 Months: 3.56%
What is the long-term performance of Invesco India Ultra Short Duration Fund Direct-idcw Weekly?
- 3 Years CAGR: 7.32%
- 5 Years CAGR: 6.51%
- Since Inception: 7.34%
What is the portfolio composition of Invesco India Ultra Short Duration Fund Direct-idcw Weekly?
Debt: 94.98%, Others: 5.02%.
Which are the top companies Invesco India Ultra Short Duration Fund Direct-idcw Weekly has invested in?
- AXIS BANK LIMITED CD 07DEC26 – 7.27% of the fund's portfolio
- AXIS BANK LIMITED CD 07DEC26 – 7.27% of the fund's portfolio
- AXIS BANK LIMITED CD 07DEC26 – 7.27% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 – 7.19% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 – 7.19% of the fund's portfolio
Which are the major sectors Invesco India Ultra Short Duration Fund Direct-idcw Weekly focuses on?
- Financial – 96.55% of the fund's portfolio
- Unspecified – 15.30% of the fund's portfolio
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