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Fund Overview of Invesco India Ultra Short Duration Fund Regular-idcw Daily
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₹997.5 CrAUM
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₹1,457.65NAV
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0.80%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 Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.57% | NA | 1.71% |
| 6 Months | 3.21% | NA | 3.90% |
| 1 Year | 5.98% | 5.98% | 7.70% |
| 2 Years | 13.92% | 6.73% | 7.59% |
| 3 Years | 22.05% | 6.87% | 7.34% |
| 5 Years | 33.48% | 5.95% | 6.07% |
| 7 Years | 47.06% | 5.66% | NA |
| 10 Years | 83.15% | 6.24% | 6.56% |
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
94.98%other assets or cash equivalents
5.02%Invesco India Ultra Short Duration Fund Regular-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 ₹997.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Ultra Short Duration Fund Regular-idcw Daily
The portfolio allocation consists of 94.98% in debt instruments, 5.02% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 5.98% in the last year, a total return since inception of 7.01%.
The latest dividend was declared on 08 Dec 2025 at 0.07% of face value.
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Key Metrics of Invesco India Ultra Short Duration Fund Regular-idcw Daily
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Standard Deviation0.46%
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Mean6.71%
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Sharpe Ratio1.95%
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Sortino Ratio3.21%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹3,146 | 0.73% | 1.69% | 6.48% | 7.33% | 7.07% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,146 | 0.73% | 1.69% | 6.48% | 7.33% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,146 | 0.73% | 1.69% | 6.48% | 7.33% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,146 | 0.73% | 1.69% | 6.48% | 7.33% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,146 | 0.73% | 1.69% | 6.48% | 7.33% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹3,146 | 0.73% | 1.69% | 6.48% | 7.33% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹3,146 | 0.73% | 1.69% | 6.48% | 7.33% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹3,146 | 0.73% | 1.69% | 6.48% | 7.33% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹3,146 | 0.73% | 1.69% | 6.48% | 7.33% | 7.07% |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹10,200 | 0.74% | 1.77% | 6.86% | 7.59% | 6.91% |
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 | 0.73% | 1.57% | 3.21% | 5.98% | 6.87% |
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Invesco India Ultra Short Duration Fund Direct-growth
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₹1,002 | 0.77% | 1.70% | 3.49% | 6.55% | 7.34% |
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Invesco India Ultra Short Duration Fund Direct-idcw Daily
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₹1,002 | 0.77% | 1.70% | 3.49% | 6.55% | 7.34% |
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Invesco India Ultra Short Duration Fund Regular-idcw Monthly
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₹1,002 | 0.73% | 1.57% | 3.21% | 5.98% | 6.87% |
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Invesco India Ultra Short Duration Fund Regular-idcw Quarterly
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₹1,002 | 0.73% | 1.57% | 3.21% | 5.98% | 6.87% |
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Invesco India Ultra Short Duration Fund Direct-idcw Quarterly
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₹1,002 | 0.77% | 1.70% | 3.49% | 6.55% | 7.34% |
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Invesco India Ultra Short Duration Fund Regular-idcw Weekly
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₹1,002 | 0.73% | 1.57% | 3.21% | 5.98% | 6.87% |
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Invesco India Ultra Short Duration Fund Direct-idcw Weekly
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₹1,002 | 0.77% | 1.70% | 3.49% | 6.55% | 7.34% |
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Invesco India Ultra Short Duration Fund Direct-idcw Yearly
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₹1,002 | 0.77% | 1.70% | 3.49% | 6.55% | 7.34% |
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 | ₹596.99 | 7.49% | 6.66% | 7.05% |
| Aditya Birla Sun Life Savings Regular-growth |
₹17,816 | ₹584.94 | 7.25% | 6.45% | 6.87% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹17,816 | ₹100.01 | 7.25% | 6.45% | 6.87% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹17,816 | ₹100.01 | 7.49% | 6.66% | 7.05% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹17,816 | ₹100.48 | 7.25% | 6.45% | 6.87% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹17,816 | ₹100.56 | 7.49% | 6.66% | 7.05% |
| HDFC Ultra Short Term Fund Regular-growth |
₹15,950 | ₹16.10 | 6.88% | 6.10% | - |
| HDFC Ultra Short Term Fund Direct-growth |
₹15,950 | ₹16.51 | 7.23% | 6.45% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹15,950 | ₹10.10 | 6.88% | 6.10% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹15,950 | ₹10.09 | 7.23% | 6.45% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.72% | ₹134.97 Cr |
| Repo | Unspecified | 10.72% | ₹134.97 Cr |
| Repo | Unspecified | 9.92% | ₹130.40 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 9.00% | ₹107.71 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 7.74% | ₹99.96 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 7.60% | ₹99.93 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 10.36% | ₹99.85 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 8.04% | ₹99.20 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 6.16% | ₹98.73 Cr |
| Repo | Unspecified | 6.11% | ₹98.01 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 5.81% | ₹75.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 6.99% | ₹75.06 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 7.78% | ₹74.96 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 |
| Repo | Unspecified | 5.74% | ₹74.18 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 5.73% | ₹74.06 Cr |
| Canara Bank Cd 03feb26 | Financial | 5.86% | ₹73.85 Cr |
| Canara Bank Cd 03feb26 | Financial | 5.86% | ₹73.85 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 4.60% | ₹73.83 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,357.84 | 7.33% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,859.76 | 7.33% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,616.76 | 7.33% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,340.53 | 7.33% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,540.87 | 7.33% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹1,171.08 | 7.33% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹2,017.82 | 7.33% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹1,083.90 | 7.33% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹1,528.62 | 7.33% | 7.07% | - |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,764.24 | 7.59% | 6.91% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Ultra Short Duration Fund Regular-idcw Daily
What is the current AUM of Invesco India Ultra Short Duration Fund Regular-idcw Daily?
As of Tue Jun 30, 2026, Invesco India Ultra Short Duration Fund Regular-idcw Daily manages assets worth ₹997.5 crore
How has Invesco India Ultra Short Duration Fund Regular-idcw Daily performed recently?
- 3 Months: 1.57%
- 6 Months: 3.21%
What is the long-term performance of Invesco India Ultra Short Duration Fund Regular-idcw Daily?
- 3 Years CAGR: 6.87%
- 5 Years CAGR: 5.95%
- Since Inception: 7.01%
What is the portfolio composition of Invesco India Ultra Short Duration Fund Regular-idcw Daily?
Debt: 94.98%, Others: 5.02%.
Who manages Invesco India Ultra Short Duration Fund Regular-idcw Daily?
Invesco India Ultra Short Duration Fund Regular-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 Regular-idcw Daily?
Latest dividend was declared on 08 Dec 2025 at 0.07% of face value.
Which are the top companies Invesco India Ultra Short Duration Fund Regular-idcw Daily has invested in?
- Repo – 10.72% of the fund's portfolio
- Repo – 10.72% of the fund's portfolio
- Repo – 9.92% of the fund's portfolio
- HDFC BANK LIMITED CD 11SEP26 – 9.00% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – 7.74% of the fund's portfolio
Which are the major sectors Invesco India Ultra Short Duration Fund Regular-idcw Daily focuses on?
- Financial – 103.41% of the fund's portfolio
- Unspecified – 43.21% of the fund's portfolio
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