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Fund Overview of Invesco India Ultra Short To Short Term Fund Regular-IDCW Daily
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₹1,663.0 CrAUM
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₹1,017.95NAV
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0.67%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 To Short Term Fund Regular-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.02% | NA | 1.68% |
| 6 Months | 3.16% | NA | 4.35% |
| 1 Year | 5.94% | 5.94% | 8.25% |
| 2 Years | 14.05% | 6.79% | 7.94% |
| 3 Years | 22.32% | 6.94% | 7.61% |
| 5 Years | 34.34% | 6.08% | 6.39% |
| 7 Years | 50.98% | 6.06% | NA |
| 10 Years | 87.39% | 6.48% | 7.03% |
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 To Short Term Fund Regular-IDCW Daily
debt instruments
97.82%other assets or cash equivalents
2.18%Invesco India Ultra Short To Short Term Fund Regular-IDCW Daily is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 05 Mar 2007, the fund aims income over short term investment in debt and money market instruments It manages assets worth ₹1,663.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.67%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Ultra Short To Short Term Fund Regular-IDCW Daily
The portfolio allocation consists of 97.82% in debt instruments, 2.18% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 5.94% in the last year, a total return since inception of 7.39%.
The latest dividend was declared on 03 Sep 2026 at 0.09% of face value.
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Key Metrics of Invesco India Ultra Short To Short Term Fund Regular-IDCW Daily
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Standard Deviation0.63%
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Mean6.69%
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Sharpe Ratio1.60%
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Sortino Ratio2.32%
Invesco India Ultra Short To Short Term Fund Regular-IDCW Daily Fund Details
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Compare Invesco India Ultra Short To Short Term Fund Regular-IDCW Daily with other mutual funds in the same category
Invesco India Ultra Short To Short Term Fund Regular-IDCW Daily
Sundaram Ultra Short To Short Term Fund Direct-Growth
Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Ultra Short To Short Term Fund Direct-Growth  |
₹446 | 0.59% | 2.18% | 6.24% | 7.35% | 8.18% |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹446 | 0.59% | 2.18% | 6.24% | 7.35% | 8.18% |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹2,460 | 0.59% | 2.17% | 6.44% | 7.30% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹2,460 | 0.59% | 2.17% | 6.44% | 7.30% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹2,460 | 0.59% | 2.17% | 6.44% | 7.30% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹2,460 | 0.59% | 2.17% | 6.44% | 7.30% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹2,460 | 0.59% | 2.17% | 6.44% | 7.30% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹2,460 | 0.59% | 2.17% | 6.44% | 7.30% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,460 | 0.59% | 2.17% | 6.44% | 7.30% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹2,460 | 0.59% | 2.17% | 6.44% | 7.30% | 7.51% |
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 To Short Term Fund Regular-discretionary IDCW
|
₹1,663 | 0.55% | 2.02% | 3.16% | 5.94% | 6.94% |
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Invesco India Ultra Short To Short Term Fund Direct-discretionary IDCW
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₹1,663 | 0.57% | 2.11% | 3.32% | 6.27% | 7.21% |
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Invesco India Ultra Short To Short Term Fund Regular-Growth
|
₹1,663 | 0.55% | 2.02% | 3.16% | 5.94% | 6.94% |
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Invesco India Ultra Short To Short Term Fund Direct-Growth
|
₹1,663 | 0.57% | 2.11% | 3.32% | 6.27% | 7.21% |
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Invesco India Ultra Short To Short Term Fund Direct-IDCW Daily
|
₹1,663 | 0.57% | 2.11% | 3.32% | 6.27% | 7.21% |
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Invesco India Ultra Short To Short Term Fund Regular-IDCW Monthly
|
₹1,663 | 0.55% | 2.02% | 3.16% | 5.94% | 6.94% |
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Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly
|
₹1,663 | 0.57% | 2.11% | 3.32% | 6.27% | 7.21% |
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Invesco India Ultra Short To Short Term Fund Regular-IDCW Weekly
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₹1,663 | 0.55% | 2.02% | 3.16% | 5.94% | 6.94% |
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Invesco India Ultra Short To Short Term Fund Direct-IDCW Weekly
|
₹1,663 | 0.57% | 2.11% | 3.32% | 6.27% | 7.21% |
growth is based on 1-month returns of the fundsInvesco India Ultra Short To Short Term Fund Regular-IDCW Daily Calculator
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Top Mutual Funds
Invesco India Ultra Short To Short Term Fund Regular-IDCW Daily Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 18.66% | ₹290.18 Cr |
| Repo | Unspecified | 14.00% | ₹289.07 Cr |
| Repo | Unspecified | 10.46% | ₹182.18 Cr |
| Repo | Unspecified | 6.39% | ₹126.55 Cr |
| Repo | Unspecified | 6.25% | ₹125.13 Cr |
| Repo | Unspecified | 6.60% | ₹121.97 Cr |
| Repo | Unspecified | 6.73% | ₹113.76 Cr |
| Repo | Unspecified | 6.16% | ₹101.16 Cr |
| Repo | Unspecified | 6.16% | ₹101.16 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 5.02% | ₹99.34 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 5.95% | ₹98.90 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 5.95% | ₹98.90 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 5.95% | ₹98.90 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 5.32% | ₹98.38 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 5.80% | ₹98.00 Cr |
| Canara Bank Cd 11mar27 | Financial | 4.59% | ₹76.41 Cr |
| Canara Bank Cd 11mar27 | Financial | 4.59% | ₹76.41 Cr |
| Canara Bank Cd 11mar27 | Financial | 4.59% | ₹76.41 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 4.85% | ₹75.51 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Ultra Short To Short Term Fund Direct-Growth |
₹3,992.62 | 7.35% | 8.18% | - |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,121.98 | 7.35% | 8.18% | - |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹1,648.99 | 7.30% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹3,884.41 | 7.30% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,483.05 | 7.30% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹1,342.05 | 7.30% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹1,502.97 | 7.30% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,516.58 | 7.30% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,082.70 | 7.30% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹1,023.35 | 7.30% | 7.51% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Ultra Short To Short Term Fund Regular-IDCW Daily
What is the current AUM of Invesco India Ultra Short To Short Term Fund Regular-IDCW Daily?
As of Tue Jun 30, 2026, Invesco India Ultra Short To Short Term Fund Regular-IDCW Daily manages assets worth ₹1,663.0 crore
How has Invesco India Ultra Short To Short Term Fund Regular-IDCW Daily performed recently?
- 3 Months: 2.02%
- 6 Months: 3.16%
What is the long-term performance of Invesco India Ultra Short To Short Term Fund Regular-IDCW Daily?
- 3 Years CAGR: 6.94%
- 5 Years CAGR: 6.08%
- Since Inception: 7.39%
What is the portfolio composition of Invesco India Ultra Short To Short Term Fund Regular-IDCW Daily?
Debt: 97.82%, Others: 2.18%.
Who manages Invesco India Ultra Short To Short Term Fund Regular-IDCW Daily?
Invesco India Ultra Short To Short Term 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 To Short Term Fund Regular-IDCW Daily?
Latest dividend was declared on 03 Sep 2026 at 0.09% of face value.
Which are the top companies Invesco India Ultra Short To Short Term Fund Regular-IDCW Daily has invested in?
- Repo – 18.66% of the fund's portfolio
- Repo – 14.00% of the fund's portfolio
- Repo – 10.46% of the fund's portfolio
- Repo – 6.39% of the fund's portfolio
- Repo – 6.25% of the fund's portfolio
Which are the major sectors Invesco India Ultra Short To Short Term Fund Regular-IDCW Daily focuses on?
- Unspecified – 81.41% of the fund's portfolio
- Financial – 53.61% of the fund's portfolio
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