Invesco India Ultra Short Term Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.51%
NAV: ₹1,035.25 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India Ultra Short Term Fund Direct-IDCW Quarterly

  • ₹1,399.7 Cr
    AUM
  • ₹1,035.25
    NAV
  • 0.27%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Invesco India Ultra Short Term Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.51% NA 1.71%
6 Months 3.40% NA 3.90%
1 Year 6.64% 6.64% 7.70%
2 Years 14.62% 7.06% 7.59%
3 Years 23.44% 7.27% 7.34%
5 Years 38.18% 6.68% 6.07%
7 Years 51.95% 6.16% NA
10 Years 91.48% 6.71% 6.56%
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As on Thu Nov 05, 2026

Dividend of Invesco India Ultra Short Term Fund Direct-IDCW Quarterly : 1.88%

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 of Invesco India Ultra Short Term Fund Direct-IDCW Quarterly

debt instruments

96.62%

other assets or cash equivalents

3.38%
Top Holdings
Repo
10.72%
Repo
10.72%
Repo
9.92%
Hdfc Bank Limited Cd 11sep26
9.00%
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac
7.54%
 
Top Sectors
Financial
116.94%
Unspecified
37.47%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Invesco India Ultra Short Term Fund Direct-IDCW Quarterly

Invesco India Ultra Short Term Fund Direct-IDCW Quarterly is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims income over short term investments in a portfolio of short term money market and debt instruments It manages assets worth ₹1,399.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.27%.
The portfolio allocation consists of 96.62% in debt instruments, 3.38% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 6.64% in the last year, a total return since inception of 7.32%.
The latest dividend was declared on 15 Sep 2026 at 1.88% of face value.
Long-term investors often consider various best sip to create goal-based financial goals.

Read more
  • Vikas Garg

    Fund Manager

  • Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

    Manager Education

  • Krishna Venkat Cheemalapati

    Fund Manager

  • Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

    Manager Education

Key Metrics of Invesco India Ultra Short Term Fund Direct-IDCW Quarterly

  • Standard Deviation
    0.46%
  • Mean
    7.02%
  • Sharpe Ratio
    3.19%
  • Sortino Ratio
    4.67%

Invesco India Ultra Short Term Fund Direct-IDCW Quarterly Fund Details

Fund Names Invesco India Ultra Short Term Fund Direct-IDCW Quarterly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Invesco India Ultra Short Term Fund Direct-IDCW Quarterly Fund Returns Comparison

Compare Invesco India Ultra Short Term Fund Direct-IDCW Quarterly with other mutual funds in the same category

Invesco India Ultra Short Term Fund Direct-IDCW Quarterly

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase 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 Term Fund Regular-Growth increase ₹1,400 0.34% 1.38% 3.13% 6.07% 6.82%
Invesco India Ultra Short Term Fund Direct-Growth increase ₹1,400 0.39% 1.51% 3.40% 6.64% 7.27%
Invesco India Ultra Short Term Fund Regular-IDCW Daily increase ₹1,400 0.34% 1.38% 3.13% 6.07% 6.82%
Invesco India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,400 0.39% 1.51% 3.40% 6.64% 7.27%
Invesco India Ultra Short Term Fund Regular-IDCW Monthly increase ₹1,400 0.34% 1.38% 3.13% 6.07% 6.82%
Invesco India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,400 0.39% 1.51% 3.40% 6.64% 7.27%
Invesco India Ultra Short Term Fund Regular-IDCW Quarterly increase ₹1,400 0.34% 1.38% 3.13% 6.07% 6.82%
Invesco India Ultra Short Term Fund Regular-IDCW Yearly increase ₹1,400 0.34% 1.38% 3.13% 6.07% 6.82%
Invesco India Ultra Short Term Fund Direct-IDCW Yearly increase ₹1,400 0.39% 1.51% 3.40% 6.64% 7.27%
View More
increase growth is based on 1-month returns of the funds

Invesco India Ultra Short Term Fund Direct-IDCW Quarterly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Invesco India Ultra Short Term Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified10.72%₹134.97 Cr
RepoUnspecified10.72%₹134.97 Cr
RepoUnspecified9.92%₹130.40 Cr
Hdfc Bank Limited Cd 11sep26Financial9.00%₹107.71 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial7.54%₹105.12 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial7.54%₹105.12 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial7.54%₹105.12 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial7.54%₹105.12 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial7.74%₹99.96 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial7.60%₹99.93 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial10.36%₹99.85 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial8.04%₹99.20 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial6.16%₹98.73 Cr
RepoUnspecified6.11%₹98.01 Cr
Canara Bank Cd 04mar27Financial6.27%₹87.47 Cr
Canara Bank Cd 04mar27Financial6.27%₹87.47 Cr
Canara Bank Cd 04mar27Financial6.27%₹87.47 Cr
Canara Bank Cd 04mar27Financial6.27%₹87.47 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial5.81%₹75.06 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial6.99%₹75.06 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India Ultra Short Term Fund Direct-IDCW Quarterly

What is the current AUM of Invesco India Ultra Short Term Fund Direct-IDCW Quarterly?

As of Wed Sep 30, 2026, Invesco India Ultra Short Term Fund Direct-IDCW Quarterly manages assets worth ₹1,399.7 crore

How has Invesco India Ultra Short Term Fund Direct-IDCW Quarterly performed recently?

  • 3 Months: 1.51%
  • 6 Months: 3.40%

What is the long-term performance of Invesco India Ultra Short Term Fund Direct-IDCW Quarterly?

  • 3 Years CAGR: 7.27%
  • 5 Years CAGR: 6.68%
  • Since Inception: 7.32%

What is the portfolio composition of Invesco India Ultra Short Term Fund Direct-IDCW Quarterly?

Debt: 96.62%, Others: 3.38%.

Who manages Invesco India Ultra Short Term Fund Direct-IDCW Quarterly?

Invesco India Ultra Short Term Fund Direct-IDCW Quarterly is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.

When was the last dividend declared by Invesco India Ultra Short Term Fund Direct-IDCW Quarterly?

Latest dividend was declared on 15 Sep 2026 at 1.88% of face value.

Which are the top companies Invesco India Ultra Short Term Fund Direct-IDCW Quarterly 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 24E 7.80 BD 15MR27 FVRS1LAC – 7.54% of the fund's portfolio

Which are the major sectors Invesco India Ultra Short Term Fund Direct-IDCW Quarterly focuses on?

  • Financial – 116.94% of the fund's portfolio
  • Unspecified – 37.47% of the fund's portfolio
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