NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Ultra Short Term Fund-Dir (G)	Sundaram Ultra Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.27%	0.22%
NAV	₹3144.32 (11 Nov 2026)	₹3194.33 (11 Nov 2026)
Fund Size	₹1,664.65 Cr	₹2,044.80 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Invesco India Ultra Short Term Fund-Dir (G)	Sundaram Ultra Short Term Fund - Direct (G)
1M	0.39%	0.43%
3M	1.56%	1.55%
6M	3.44%	3.41%
1Y	6.68%	6.52%
3Y	7.28%	7.22%
5Y	6.69%	6.69%
Since Inception	7.32%	6.78%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Ultra Short Term Fund-Dir (G)	Sundaram Ultra Short Term Fund - Direct (G)
Alpha	1.17	1.12
Beta	0.01	0.01
Sharpe	2.54	2.53
Standard Deviation	0.13	0.13

Holding Analysis	Invesco India Ultra Short Term Fund-Dir (G)	Sundaram Ultra Short Term Fund - Direct (G)
Top 5 Holdings	31.29%	34.92%
Top 10 Holdings	50.15%	58.45%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.07%	99.81%
Cash	—	—

Name	Assets
Kotak Mahindra Bank...Certificate of Deposits	7.35%
Punjab National BankCertificate of Deposits	6.46%
HDFC Bank LtdCertificate of Deposits	6.14%
TREPSReverse Repo	6.05%
Bank of BarodaCertificate of Deposits	5.29%
Canara BankCertificate of Deposits	5.27%
S I D B ICertificate of Deposits	3.98%
Pipeline InfraCorporate Debts	3.60%
GSEC2027Govt. Securities	3.01%
Muthoot Finance LtdCorporate Debts	3.00%

Name	Assets
Axis Bank LtdCertificate of Deposits	8.47%

Fund Manager	Invesco India Ultra Short Term Fund-Dir (G)	Sundaram Ultra Short Term Fund - Direct (G)
Name	,

About	Invesco India Ultra Short Term Fund-Dir (G)	Sundaram Ultra Short Term Fund - Direct (G)
AMC	Invesco Mutual Fund	Sundaram Mutual Fund
Scheme Category	Ultra Short Term Fund	Ultra Short Term Fund
Benchmark	NIFTY Ultra Short Duration Debt Index A-I	NIFTY Ultra Short Duration Debt Index A-I
Launch Date	01 Jan 2013	01 Jan 2013