NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Ultra Short Term Fund-Dir (G) | LIC MF Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Low |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.27% | 0.25% |
| NAV | ₹3128.50 (22 Oct 2026) | ₹1467.74 (22 Oct 2026) |
| Fund Size | ₹1,394.21 Cr | ₹1,419.87 Cr |
| Fund Started | 02 Jan 2013 | 27 Nov 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Invesco India Ultra Short Term Fund-Dir (G) | LIC MF Ultra Short Term Fund - Dir (G) |
|---|---|---|
| 1M | 0.33% | 0.38% |
| 3M | 1.54% | 1.58% |
| 6M | 3.21% | 3.32% |
| 1Y | 6.58% | 6.62% |
| 3Y | 7.26% | 7.18% |
| 5Y | 6.64% | 6.45% |
| Since Inception | 7.32% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Ultra Short Term Fund-Dir (G) | LIC MF Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Alpha | 1.98 | 1.88 |
| Beta | 0.01 | 0.01 |
| Sharpe | 4.50 | 4.28 |
| Standard Deviation | 0.13 | 0.13 |
Holding Analysis
| Holding Analysis | Invesco India Ultra Short Term Fund-Dir (G) | LIC MF Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 35.51% | 36.38% |
| Top 10 Holdings | 57.39% | 58.66% |
| Portfolio Turnover | — | 0.16 |
| Equity | — | — |
| Debt | 100.56% | 101.82% |
| Cash | — | — |
Top Holdings
Invesco India Ultra Short Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 7.70% | |
| 7.54% | |
| 7.01% | |
| 6.99% | |
| 6.27% | |
| 5.95% | |
| 5.24% | |
| 4.31% | |
| 3.51% | |
| 2.87% |
Fund Manager
| Fund Manager | Invesco India Ultra Short Term Fund-Dir (G) | LIC MF Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Invesco India Ultra Short Term Fund-Dir (G) | LIC MF Ultra Short Term Fund - Dir (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | LIC Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | NIFTY Ultra Short Duration Debt Index A-I | CRISIL Ultra Short Duration Debt A-I Index |
| Launch Date | 01 Jan 2013 | 21 Nov 2019 |
