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Fund Overview of Invesco India Ultra Short Term Fund Direct-IDCW Weekly
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₹1,496.6 CrAUM
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₹1,146.51NAV
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0.34%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.
Invesco India Ultra Short Term Fund Direct-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.86% | NA | 1.71% |
| 6 Months | 3.72% | NA | 3.90% |
| 1 Year | 6.77% | 6.77% | 7.70% |
| 2 Years | 15.01% | 7.24% | 7.59% |
| 3 Years | 23.68% | 7.34% | 7.34% |
| 5 Years | 37.70% | 6.61% | 6.07% |
| 7 Years | 52.34% | 6.20% | NA |
| 10 Years | 92.07% | 6.74% | 6.56% |
Asset Allocation of Invesco India Ultra Short Term Fund Direct-IDCW Weekly
debt instruments
96.62%other assets or cash equivalents
3.38%Invesco India Ultra Short Term 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 ₹1,496.6 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.34%.About Invesco India Ultra Short Term Fund Direct-IDCW Weekly
The portfolio allocation consists of 96.62% in debt instruments, 3.38% in other assets or cash equivalents.it has delivered a return of 6.77% in the last year, a total return since inception of 7.34%.
Long-term investors often analyze different best sip plan before they build systematic financial goals.
Key Metrics of Invesco India Ultra Short Term Fund Direct-IDCW Weekly
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Standard Deviation0.43%
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Mean7.11%
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Sharpe Ratio3.30%
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Sortino Ratio5.03%
Invesco India Ultra Short Term Fund Direct-IDCW Weekly Fund Details
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Compare Invesco India Ultra Short Term Fund Direct-IDCW Weekly with other mutual funds in the same category
Invesco India Ultra Short Term Fund Direct-IDCW Weekly
UTI Ultra Short Term Fund Direct-flexi IDCW
UTI Ultra Short Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Term Fund Direct-flexi IDCW  |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-Growth |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Daily |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Fortnightly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Half Yearly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Monthly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Quarterly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Weekly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Yearly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| Nippon India Ultra Short Term Fund Direct-Growth |
₹12,447 | 0.55% | 1.83% | 7.00% | 7.57% | 6.98% |
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 Term Fund Regular-Growth
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₹1,497 | 0.51% | 1.72% | 3.45% | 6.19% | 6.88% |
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Invesco India Ultra Short Term Fund Direct-Growth
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₹1,497 | 0.56% | 1.86% | 3.72% | 6.77% | 7.34% |
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Invesco India Ultra Short Term Fund Regular-IDCW Daily
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₹1,497 | 0.51% | 1.72% | 3.45% | 6.19% | 6.88% |
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Invesco India Ultra Short Term Fund Direct-IDCW Daily
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₹1,497 | 0.56% | 1.86% | 3.72% | 6.77% | 7.34% |
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Invesco India Ultra Short Term Fund Regular-IDCW Monthly
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₹1,497 | 0.51% | 1.72% | 3.45% | 6.19% | 6.88% |
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Invesco India Ultra Short Term Fund Direct-IDCW Monthly
|
₹1,497 | 0.56% | 1.86% | 3.72% | 6.77% | 7.34% |
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Invesco India Ultra Short Term Fund Regular-IDCW Quarterly
|
₹1,497 | 0.51% | 1.72% | 3.45% | 6.19% | 6.88% |
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Invesco India Ultra Short Term Fund Direct-IDCW Quarterly
|
₹1,497 | 0.56% | 1.86% | 3.72% | 6.77% | 7.34% |
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Invesco India Ultra Short Term Fund Regular-IDCW Weekly
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₹1,497 | 0.51% | 1.72% | 3.45% | 6.19% | 6.88% |
growth is based on 1-month returns of the fundsInvesco India Ultra Short Term Fund Direct-IDCW Weekly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Regular-Growth |
₹18,819 | ₹591.86 | 7.24% | 6.53% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Direct-Growth |
₹18,819 | ₹604.33 | 7.49% | 6.75% | 6.99% |
| Aditya Birla Sun Life Ultra Short Term Direct-IDCW Daily |
₹18,819 | ₹100.08 | 7.49% | 6.75% | 6.99% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily |
₹18,819 | ₹100.08 | 7.24% | 6.53% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Weekly |
₹18,819 | ₹100.47 | 7.24% | 6.53% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Direct-IDCW Weekly |
₹18,819 | ₹100.55 | 7.49% | 6.75% | 6.99% |
| HDFC Ultra Short Term Fund Regular-Growth |
₹17,465 | ₹16.29 | 6.88% | 6.20% | - |
| HDFC Ultra Short Term Fund Direct-Growth |
₹17,465 | ₹16.71 | 7.23% | 6.54% | - |
| HDFC Ultra Short Term Fund Direct-IDCW Daily |
₹17,465 | ₹10.09 | 7.23% | 6.54% | - |
| HDFC Ultra Short Term Fund Regular-IDCW Daily |
₹17,465 | ₹10.10 | 6.88% | 6.20% | - |
Invesco India Ultra Short Term Fund Direct-IDCW Weekly 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 |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 4.02% | ₹60.17 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 4.02% | ₹60.17 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 4.02% | ₹60.17 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 3.90% | ₹58.31 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 3.90% | ₹58.31 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 3.90% | ₹58.31 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 |
| Government Of India 37449 182 Days Tbill 19nv26 Fv Rs 100 | Financial | 3.30% | ₹49.44 Cr |
| Government Of India 37449 182 Days Tbill 19nv26 Fv Rs 100 | Financial | 3.30% | ₹49.44 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Term Fund Direct-flexi IDCW |
₹2,387.01 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-Growth |
₹4,919.90 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Daily |
₹1,636.77 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Fortnightly |
₹1,357.09 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Half Yearly |
₹1,559.93 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Monthly |
₹1,175.52 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Quarterly |
₹2,042.79 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Weekly |
₹1,084.76 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Yearly |
₹1,547.53 | 7.32% | 7.18% | - |
| Nippon India Ultra Short Term Fund Direct-Growth |
₹4,822.92 | 7.57% | 6.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Ultra Short Term Fund Direct-IDCW Weekly
What is the current AUM of Invesco India Ultra Short Term Fund Direct-IDCW Weekly?
As of Mon Aug 31, 2026, Invesco India Ultra Short Term Fund Direct-IDCW Weekly manages assets worth ₹1,496.6 crore
How has Invesco India Ultra Short Term Fund Direct-IDCW Weekly performed recently?
- 3 Months: 1.86%
- 6 Months: 3.72%
What is the long-term performance of Invesco India Ultra Short Term Fund Direct-IDCW Weekly?
- 3 Years CAGR: 7.34%
- 5 Years CAGR: 6.61%
- Since Inception: 7.34%
What is the portfolio composition of Invesco India Ultra Short Term Fund Direct-IDCW Weekly?
Debt: 96.62%, Others: 3.38%.
Which are the top companies Invesco India Ultra Short Term 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 Term Fund Direct-IDCW Weekly focuses on?
- Financial – 76.47% of the fund's portfolio
- Unspecified – 15.30% of the fund's portfolio
- Industrials – 12.06% of the fund's portfolio
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