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Fund Overview of Invesco India Ultra Short Term Fund Regular-IDCW Weekly
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₹1,394.2 CrAUM
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₹1,146.86NAV
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0.79%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Invesco India Ultra Short Term Fund Regular-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 1.71% |
| 6 Months | 3.13% | NA | 3.90% |
| 1 Year | 6.07% | 6.07% | 7.70% |
| 2 Years | 13.51% | 6.54% | 7.59% |
| 3 Years | 21.88% | 6.82% | 7.34% |
| 5 Years | 34.67% | 6.13% | 6.07% |
| 7 Years | 46.23% | 5.58% | NA |
| 10 Years | 81.70% | 6.15% | 6.56% |
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As on Thu Nov 05, 2026
Dividend of Invesco India Ultra Short Term Fund Regular-IDCW Weekly :
0.13%
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 Regular-IDCW Weekly
debt instruments
96.62%other assets or cash equivalents
3.38%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Invesco India Ultra Short Term Fund Regular-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 ₹1,394.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.79%.
About FundAbout Invesco India Ultra Short Term Fund Regular-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 6.07% in the last year, a total return since inception of 6.99%.
The latest dividend was declared on 02 Nov 2026 at 0.13% of face value.
To make informed investment decisions it helps to also explore best sip to invest suited to financial planning needs.
Key Metrics of Invesco India Ultra Short Term Fund Regular-IDCW Weekly
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Standard Deviation0.49%
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Mean6.60%
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Sharpe Ratio2.09%
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Sortino Ratio3.33%
Invesco India Ultra Short Term Fund Regular-IDCW Weekly Fund Details
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Compare Mutual Funds
Invesco India Ultra Short Term Fund Regular-IDCW Weekly Fund Returns Comparison
Compare Invesco India Ultra Short Term Fund Regular-IDCW Weekly with other mutual funds in the same category
Invesco India Ultra Short Term Fund Regular-IDCW Weekly
Nippon India Ultra Short Term Fund Direct-Growth
Nippon India Ultra Short Term Fund Direct-IDCW Daily
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Term Fund Direct-Growth  |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Daily |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Monthly |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Quarterly |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Weekly |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Tata Ultra Short Term Fund Direct-Growth |
₹5,712 | 0.44% | 1.61% | 6.93% | 7.46% | 6.84% |
| Tata Ultra Short Term Fund Direct-IDCW Monthly |
₹5,712 | 0.44% | 1.61% | 6.93% | 7.46% | 6.84% |
| Tata Ultra Short Term Fund Direct-IDCW Weekly |
₹5,712 | 0.44% | 1.61% | 6.93% | 7.46% | 6.84% |
| Axis Ultra Short Term Fund Direct-Growth |
₹5,274 | 0.41% | 1.56% | 6.67% | 7.39% | 6.83% |
| Axis Ultra Short Term Fund Direct-IDCW |
₹5,274 | 0.41% | 1.56% | 6.67% | 7.39% | 6.83% |
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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
|
₹1,400 | 0.34% | 1.38% | 3.13% | 6.07% | 6.82% |
|
Invesco India Ultra Short Term Fund Direct-Growth
|
₹1,400 | 0.39% | 1.51% | 3.40% | 6.64% | 7.27% |
|
Invesco India Ultra Short Term Fund Regular-IDCW Daily
|
₹1,400 | 0.34% | 1.38% | 3.13% | 6.07% | 6.82% |
|
Invesco India Ultra Short Term Fund Direct-IDCW Daily
|
₹1,400 | 0.39% | 1.51% | 3.40% | 6.64% | 7.27% |
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Invesco India Ultra Short Term Fund Regular-IDCW Monthly
|
₹1,400 | 0.34% | 1.38% | 3.13% | 6.07% | 6.82% |
|
Invesco India Ultra Short Term Fund Direct-IDCW Monthly
|
₹1,400 | 0.39% | 1.51% | 3.40% | 6.64% | 7.27% |
|
Invesco India Ultra Short Term Fund Regular-IDCW Quarterly
|
₹1,400 | 0.34% | 1.38% | 3.13% | 6.07% | 6.82% |
|
Invesco India Ultra Short Term Fund Direct-IDCW Quarterly
|
₹1,400 | 0.39% | 1.51% | 3.40% | 6.64% | 7.27% |
|
Invesco India Ultra Short Term Fund Regular-IDCW Yearly
|
₹1,400 | 0.34% | 1.38% | 3.13% | 6.07% | 6.82% |
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Invesco India Ultra Short Term Fund Direct-IDCW Yearly
|
₹1,400 | 0.39% | 1.51% | 3.40% | 6.64% | 7.27% |
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growth is based on 1-month returns of the fundsInvesco India Ultra Short Term Fund Regular-IDCW Weekly 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
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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
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Ultra Short Term Fund Direct-Growth |
₹15,261 | ₹48.86 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Regular-Growth |
₹15,261 | ₹46.36 | 6.66% | 6.16% | 6.23% |
| Kotak Ultra Short Term Fund Direct-IDCW |
₹15,261 | ₹10.14 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Direct-IDCW Monthly |
₹15,261 | ₹21.07 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Regular-IDCW Monthly |
₹15,261 | ₹10.74 | 6.66% | 6.16% | 6.23% |
| Kotak Ultra Short Term Fund Direct-IDCW Weekly |
₹15,261 | ₹10.03 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Regular-IDCW Weekly |
₹15,261 | ₹10.02 | 6.66% | 6.16% | 6.23% |
| Aditya Birla Sun Life Ultra Short Term Direct-Growth |
₹15,236 | ₹608.73 | 7.42% | 6.82% | 6.95% |
| Aditya Birla Sun Life Ultra Short Term Regular-Growth |
₹15,236 | ₹595.95 | 7.17% | 6.60% | 6.77% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily |
₹15,236 | ₹100.00 | 7.17% | 6.60% | 6.77% |
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Top funds are based on Fund AUM
Invesco India Ultra Short Term Fund Regular-IDCW Weekly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 7.54% | ₹105.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 7.54% | ₹105.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 7.54% | ₹105.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 7.54% | ₹105.12 Cr |
| Canara Bank Cd 04mar27 | Financial | 6.27% | ₹87.47 Cr |
| Canara Bank Cd 04mar27 | Financial | 6.27% | ₹87.47 Cr |
| Canara Bank Cd 04mar27 | Financial | 6.27% | ₹87.47 Cr |
| Canara Bank Cd 04mar27 | Financial | 6.27% | ₹87.47 Cr |
| 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 |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 4.31% | ₹60.12 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 4.31% | ₹60.12 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 4.31% | ₹60.12 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Term Fund Direct-Growth |
₹4,861.28 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Daily |
₹1,114.15 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Monthly |
₹1,036.89 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Quarterly |
₹1,021.03 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Weekly |
₹1,093.90 | 7.52% | 7.03% | - |
| Tata Ultra Short Term Fund Direct-Growth |
₹16.30 | 7.46% | 6.84% | - |
| Tata Ultra Short Term Fund Direct-IDCW Monthly |
₹16.32 | 7.46% | 6.84% | - |
| Tata Ultra Short Term Fund Direct-IDCW Weekly |
₹10.41 | 7.46% | 6.84% | - |
| Axis Ultra Short Term Fund Direct-Growth |
₹17.06 | 7.39% | 6.83% | - |
| Axis Ultra Short Term Fund Direct-IDCW |
₹17.06 | 7.39% | 6.83% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Ultra Short Term Fund Regular-IDCW Weekly
What is the current AUM of Invesco India Ultra Short Term Fund Regular-IDCW Weekly?
As of Wed Sep 30, 2026, Invesco India Ultra Short Term Fund Regular-IDCW Weekly manages assets worth ₹1,394.2 crore
How has Invesco India Ultra Short Term Fund Regular-IDCW Weekly performed recently?
- 3 Months: 1.38%
- 6 Months: 3.13%
What is the long-term performance of Invesco India Ultra Short Term Fund Regular-IDCW Weekly?
- 3 Years CAGR: 6.82%
- 5 Years CAGR: 6.13%
- Since Inception: 6.99%
What is the portfolio composition of Invesco India Ultra Short Term Fund Regular-IDCW Weekly?
Debt: 96.62%, Others: 3.38%.
When was the last dividend declared by Invesco India Ultra Short Term Fund Regular-IDCW Weekly?
Latest dividend was declared on 02 Nov 2026 at 0.13% of face value.
Which are the top companies Invesco India Ultra Short Term Fund Regular-IDCW Weekly has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 7.54% 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
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 7.54% 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
- CANARA BANK CD 04MAR27 – 6.27% of the fund's portfolio
Which are the major sectors Invesco India Ultra Short Term Fund Regular-IDCW Weekly focuses on?
- Financial – 98.62% of the fund's portfolio
- Industrials – 24.99% of the fund's portfolio
View more FAQ's
