- Home
- Mutual Funds
- Invesco Mutual Fund
- Invesco India Ultra Short Duration Fund-idcw Daily
Fund Overview of Invesco India Ultra Short Duration Fund-idcw Daily
-
₹1,190.6 CrAUM
-
₹1,406.57NAV
-
0.74%Expense Ratio
-
DebtFund Category
As on Wed Nov 19, 2025
Returns of Invesco India Ultra Short Duration Fund-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.40% | NA | 1.71% |
| 6 Months | 3.24% | NA | 3.90% |
| 1 Year | 7.14% | 7.14% | 7.70% |
| 2 Years | 14.98% | 7.23% | 7.59% |
| 3 Years | 22.51% | 7.00% | 7.34% |
| 5 Years | 30.64% | 5.49% | 6.07% |
| 7 Years | 49.47% | 5.91% | NA |
| 10 Years | 87.47% | 6.49% | 6.56% |
View More
As on Wed Nov 19, 2025
Dividend of Invesco India Ultra Short Duration Fund-idcw Daily :
5.05%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
88.67%other assets or cash equivalents
11.33%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Invesco India Ultra Short Duration Fund-idcw Daily is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims income over short term investments in a portfolio of short term money market and debt instruments It manages assets worth ₹1,190.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Ultra Short Duration Fund-idcw Daily
The portfolio allocation consists of 88.67% in debt instruments, 11.33% in other assets or cash equivalents. Managed by Krishna Venkat Cheemalapati, it has delivered a return of 7.14% in the last year, a total return since inception of 7.06%.
Vikas Garg
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Krishna Venkat Cheemalapati
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Key Metrics of Invesco India Ultra Short Duration Fund-idcw Daily
-
Standard Deviation0.35%
-
Sharpe Ratio1.10%
-
Alpha1.84%
-
Beta0.78%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.58% | 1.60% | 7.45% | 7.51% | 6.74% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.61% | 1.67% | 7.88% | 7.73% | 6.36% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.59% | 1.60% | 7.64% | 7.50% | 6.16% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.52% | 1.43% | 6.80% | 6.90% | 6.14% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.55% | 1.51% | 7.09% | 7.16% | 5.76% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.54% | 1.51% | 7.22% | 7.17% | 5.74% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.56% | 1.51% | 7.13% | 7.00% | 5.68% |
View More
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 |
|---|---|---|---|---|---|---|
|
Invesco India Ultra Short Duration Fund-growth
|
₹1,191 | 0.52% | 1.43% | 3.09% | 7.00% | 7.01% |
|
Invesco India Ultra Short Duration Fund Direct-growth
|
₹1,191 | 0.57% | 1.57% | 3.36% | 7.47% | 7.51% |
|
Invesco India Ultra Short Duration Fund Direct-idcw Daily
|
₹1,191 | 0.57% | 1.57% | 3.36% | 7.47% | 7.51% |
|
Invesco India Ultra Short Duration Fund Direct-idcw Monthly
|
₹1,191 | 0.57% | 1.57% | 3.36% | 7.47% | 7.51% |
|
Invesco India Ultra Short Duration Fund-idcw Monthly
|
₹1,191 | 0.52% | 1.43% | 3.09% | 7.00% | 7.01% |
|
Invesco India Ultra Short Duration Fund-idcw Quarterly
|
₹1,191 | 0.52% | 1.43% | 3.09% | 7.00% | 7.01% |
|
Invesco India Ultra Short Duration Fund Direct-idcw Quarterly
|
₹1,191 | 0.57% | 1.57% | 3.36% | 7.47% | 7.51% |
|
Invesco India Ultra Short Duration Fund-idcw Yearly
|
₹1,191 | 0.52% | 1.43% | 3.09% | 7.00% | 7.01% |
|
Invesco India Ultra Short Duration Fund Direct-idcw Yearly
|
₹1,191 | 0.57% | 1.57% | 3.36% | 7.47% | 7.51% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹562.77 | 7.50% | 6.16% | 7.06% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹573.37 | 7.73% | 6.36% | 7.23% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.50 | 7.16% | 5.76% | 6.53% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,674.17 | 6.90% | 6.14% | 6.19% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,262.84 | 7.51% | 6.74% | 6.80% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,139.68 | 7.17% | 5.74% | 6.26% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,334.77 | 7.00% | 5.68% | 6.71% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.72% | ₹134.97 Cr |
| Repo | Unspecified | 10.72% | ₹134.97 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 5.94% | ₹74.79 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 5.94% | ₹74.79 Cr |
| Canara Bank Cd 03feb26 | Financial | 5.86% | ₹73.85 Cr |
| Canara Bank Cd 03feb26 | Financial | 5.86% | ₹73.85 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 6.20% | ₹73.83 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 5.98% | ₹73.56 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 5.83% | ₹73.43 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 5.83% | ₹73.43 Cr |
| Repo | Unspecified | 5.19% | ₹61.75 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 4.09% | ₹50.34 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 3.99% | ₹50.29 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 3.99% | ₹50.29 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 4.04% | ₹49.79 Cr |
| Government Of India 35924 182 Days Tbill 31ot25 Fv Rs 100 | Financial | 4.04% | ₹49.78 Cr |
| Ultratech Cement Limited 122d Cp 21nov25 | Materials | 4.03% | ₹49.59 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 4.14% | ₹49.35 Cr |
| Government Of India 35924 182 Days Tbill 31ot25 Fv Rs 100 | Financial | 4.14% | ₹49.34 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 3.91% | ₹49.23 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 3.91% | ₹49.23 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 3.91% | ₹49.22 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 3.91% | ₹49.22 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 4.13% | ₹49.14 Cr |
| Ultratech Cement Limited 122d Cp 21nov25 | Materials | 4.12% | ₹49.11 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 4.12% | ₹49.00 Cr |
| Canara Bank Cd 03feb26 | Financial | 3.98% | ₹48.98 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 3.98% | ₹48.98 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 4.11% | ₹48.92 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 3.37% | ₹40.08 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 3.18% | ₹40.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 3.18% | ₹40.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 3.25% | ₹39.98 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | - | — |
| Sundaram Home Finance Limited Sr 334 8 Ncd 13my26 Fvrs1lac | Financial | 2.86% | ₹35.26 Cr |
| Sundaram Home Finance Limited Sr 334 8 Ncd 13my26 Fvrs1lac | Financial | 2.80% | ₹35.22 Cr |
| Sundaram Home Finance Limited Sr 334 8 Ncd 13my26 Fvrs1lac | Financial | 2.80% | ₹35.22 Cr |
| Macrotech Developers Limited 127d Cp 26sep25 | Real Estate | 2.49% | ₹29.69 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 2.25% | ₹28.32 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 2.25% | ₹28.32 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 2.12% | ₹25.29 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 2.05% | ₹25.28 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 2.05% | ₹25.24 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 2.12% | ₹25.24 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.12% | ₹25.22 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 2.05% | ₹25.21 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 2.00% | ₹25.21 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 2.00% | ₹25.21 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 2.12% | ₹25.20 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 2.05% | ₹25.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 2.00% | ₹25.19 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 2.00% | ₹25.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 2.00% | ₹25.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 2.00% | ₹25.19 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 2.12% | ₹25.18 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 2.05% | ₹25.18 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 2.04% | ₹25.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.04% | ₹25.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.04% | ₹25.16 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 2.00% | ₹25.15 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 2.00% | ₹25.15 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 2.11% | ₹25.15 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 2.11% | ₹25.15 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.00% | ₹25.14 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.00% | ₹25.14 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 2.00% | ₹25.14 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 2.00% | ₹25.14 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 2.11% | ₹25.14 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.00% | ₹25.13 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.00% | ₹25.13 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 2.04% | ₹25.12 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | - | — |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 1.99% | ₹25.12 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 1.99% | ₹25.12 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 1.99% | ₹25.10 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 1.99% | ₹25.10 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 2.11% | ₹25.10 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 2.04% | ₹25.10 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | - | — |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 2.04% | ₹25.09 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | - | — |
| Cholamandalam Investment And Fin. Co. Ltd Sr 632 8.3 Ncd 12dc25 Fvrs10lac | Financial | 2.11% | ₹25.09 Cr |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | 2.11% | ₹25.09 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 1.99% | ₹25.07 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 1.99% | ₹25.07 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 2.04% | ₹25.07 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 2.04% | ₹25.07 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 1.99% | ₹25.07 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 1.99% | ₹25.07 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.99% | ₹25.05 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.99% | ₹25.05 Cr |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | 2.03% | ₹25.04 Cr |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | - | — |
| Muthoot Finance Limited Sr 22a 7.75 Ncd 30sp25 Fvrs10lac | Financial | 2.10% | ₹25.04 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 2.03% | ₹25.03 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 2.10% | ₹25.02 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 1.99% | ₹25.00 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 1.99% | ₹25.00 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 2.03% | ₹24.96 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 2.10% | ₹24.96 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 1.98% | ₹24.96 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 1.98% | ₹24.96 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.98% | ₹24.93 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.98% | ₹24.93 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.98% | ₹24.90 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.98% | ₹24.90 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 2.09% | ₹24.90 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 2.02% | ₹24.90 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | - | — |
| Canara Bank Cd 12dec25 | Financial | 1.97% | ₹24.84 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.97% | ₹24.84 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.02% | ₹24.82 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.02% | ₹24.82 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.01% | ₹24.72 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 2.07% | ₹24.62 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.07% | ₹24.59 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 1.95% | ₹24.57 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 1.95% | ₹24.57 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.95% | ₹24.56 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.95% | ₹24.56 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 2.06% | ₹24.50 Cr |
| Icici Securities Limited 365d Cp 23jan26 | Financial | 1.99% | ₹24.49 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.06% | ₹24.47 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 2.05% | ₹24.46 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.94% | ₹24.44 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.94% | ₹24.44 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 1.99% | ₹24.43 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.99% | ₹24.43 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 1.94% | ₹24.40 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 1.94% | ₹24.40 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.98% | ₹24.32 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 1.97% | ₹24.27 Cr |
| Icici Securities Limited 365d Cp 23jan26 | Financial | 2.04% | ₹24.25 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 2.03% | ₹24.20 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 1.91% | ₹24.04 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 1.91% | ₹24.04 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 2.02% | ₹24.04 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 1.94% | ₹23.91 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 1.89% | ₹23.74 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 1.89% | ₹23.74 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 1.92% | ₹23.62 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.27% | ₹15.14 Cr |
| Repo | Unspecified | 1.23% | ₹15.11 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.23% | ₹15.11 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.20% | ₹15.09 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.20% | ₹15.09 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 1.26% | ₹14.99 Cr |
| Au Small Finance Bank Limited Cd 01oct25 | Financial | 1.25% | ₹14.85 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.18% | ₹14.82 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.18% | ₹14.82 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.20% | ₹14.74 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.23% | ₹14.60 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.86% | ₹10.19 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.82% | ₹10.14 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | - | — |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.80% | ₹10.14 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.80% | ₹10.14 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.85% | ₹10.09 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.82% | ₹10.07 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.80% | ₹10.05 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.80% | ₹10.05 Cr |
| Net Receivables | Unspecified | 0.80% | ₹10.04 Cr |
| Indian Bank (04/02/2026) | Financial | 0.78% | ₹9.84 Cr |
| Indian Bank (04/02/2026) | Financial | 0.78% | ₹9.84 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.80% | ₹9.81 Cr |
| Indian Bank (04/02/2026) | Financial | 0.80% | ₹9.79 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.82% | ₹9.71 Cr |
| Net Receivables | Unspecified | 0.68% | ₹8.39 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 0.67% | ₹8.02 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 0.65% | ₹8.00 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | - | — |
| Net Receivables | Unspecified | 0.61% | ₹7.78 Cr |
| Net Receivables | Unspecified | 0.61% | ₹7.78 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.64% | ₹7.61 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.49% | ₹6.06 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.42% | ₹5.28 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.42% | ₹5.28 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹3.94 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹3.94 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹3.92 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹3.89 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.08% | ₹1.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.08% | ₹1.00 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | - | — |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.08% | ₹1.00 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.08% | ₹1.00 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,262.84 | 7.51% | 6.74% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹573.37 | 7.73% | 6.36% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹562.77 | 7.50% | 6.16% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,674.17 | 6.90% | 6.14% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.50 | 7.16% | 5.76% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,139.68 | 7.17% | 5.74% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,334.77 | 7.00% | 5.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Ultra Short Duration Fund-idcw Daily
What is the current AUM of Invesco India Ultra Short Duration Fund-idcw Daily?
As of Thu Jul 31, 2025, Invesco India Ultra Short Duration Fund-idcw Daily manages assets worth ₹1,190.6 crore
How has Invesco India Ultra Short Duration Fund-idcw Daily performed recently?
- 3 Months: 1.40%
- 6 Months: 3.24%
What is the long-term performance of Invesco India Ultra Short Duration Fund-idcw Daily?
- 3 Years CAGR: 7.00%
- 5 Years CAGR: 5.49%
- Since Inception: 7.06%
What is the portfolio composition of Invesco India Ultra Short Duration Fund-idcw Daily?
Debt: 88.67%, Others: 11.33%.
Who manages Invesco India Ultra Short Duration Fund-idcw Daily?
Invesco India Ultra Short Duration Fund-idcw Daily is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Ultra Short Duration Fund-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 5.05% of face value.
Which are the top companies Invesco India Ultra Short Duration Fund-idcw Daily has invested in?
- Repo – 10.72% of the fund's portfolio
- Repo – 10.72% of the fund's portfolio
- GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 – 5.94% of the fund's portfolio
- GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 – 5.94% of the fund's portfolio
- CANARA BANK CD 03FEB26 – 5.86% of the fund's portfolio
Which are the major sectors Invesco India Ultra Short Duration Fund-idcw Daily focuses on?
- Financial – 320.05% of the fund's portfolio
- Unspecified – 33.80% of the fund's portfolio
- Industrials – 23.86% of the fund's portfolio
- Technology – 16.09% of the fund's portfolio
- Materials – 9.47% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
