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₹3144.32
▲ 2.36
(0.08%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Kotak Mahindra Bank... | 31 Oct 2026 | 7.35% | 1,25,00,000 | ₹122.36 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 31 Oct 2026 | 6.46% | 1,10,00,000 | ₹107.72 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 6.14% | 1,05,00,000 | ₹102.28 Cr | Certificate of ... | Debt Others | |
 TREPS | 31 Oct 2026 | 6.05% | 0 | ₹100.72 Cr | Reverse Repo | Debt Others | |
 Bank of Baroda | 31 Oct 2026 | 5.29% | 90,00,000 | ₹88.14 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 31 Oct 2026 | 5.27% | 90,00,000 | ₹87.74 Cr | Certificate of ... | Debt Others | |
 S I D B I | 31 Oct 2026 | 3.98% | 70,00,000 | ₹66.28 Cr | Certificate of ... | Debt Others | |
| Pipeline Infra | 31 Oct 2026 | 3.60% | 60,00,000 | ₹59.97 Cr | Corporate Debts | Debt Others | |
 GSEC2027 | 31 Oct 2026 | 3.01% | 50,00,000 | ₹50.15 Cr | Govt. Securities | Govt. Securities | |
 Muthoot Finance Ltd | 31 Oct 2026 | 3.00% | 50,00,000 | ₹49.96 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Invesco India Ultra Short Term Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Invesco India Ultra Short Term Fund-Dir (G) is ₹3144.32.
Invesco India Ultra Short Term Fund-Dir (G) manages assets worth ₹1,664.65 Cr.
The expense ratio of Invesco India Ultra Short Term Fund-Dir (G) is 0.27%.
The exit load applicable on Invesco India Ultra Short Term Fund-Dir (G) is Nil..
As per the riskometer, Invesco India Ultra Short Term Fund-Dir (G) carries Moderately Low risk.
Invesco India Ultra Short Term Fund-Dir (G) is managed by Invesco Mutual Fund.
Invesco India Ultra Short Term Fund-Dir (G) belongs to the Ultra Short Term Fund category.
Invesco India Ultra Short Term Fund-Dir (G) is benchmarked against the NIFTY Ultra Short Duration Debt Index A-I.
Invesco India Ultra Short Term Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Ultra Short Term Fund-Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Invesco India Ultra Short Term Fund-Dir (G) in further multiples of ₹1,000.
To primarily generate accrual income by investing in a portfolio of shor term Money Market and Debt Instruments.
To primarily generate accrual income by investing in a portfolio of shor term Money Market and Debt Instruments.
02 Jan 2013
₹1,664.65 Cr
₹3144.32
₹1,000
₹1,000
Moderately Low
0.27%
1.17
0.01
2.54
0.13
0.33
1.77
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Reliance Industries... | Refineries | Bought | 31 Oct 2026 | 2.92% | ₹48.65 Cr | 50,00,000 | Commercial Paper | A1+ | |
| Central Bank of India | Banks - Public Se... | Bought | 31 Oct 2026 | 1.50% | ₹24.96 Cr | 25,00,000 | Certificate of ... | A1+ | |
| Punjab & Sind Bank | Banks - Public Se... | Bought | 31 Oct 2026 | 1.50% | ₹24.97 Cr | 25,00,000 | Certificate of ... | A1+ | |
| Sundaram Home | Debt Others | Bought | 31 Oct 2026 | 1.40% | ₹23.30 Cr | 25,00,000 | Commercial Paper | A1+ | |
| GSEC2027 | Govt. Securities | Bought | 15 Oct 2026 | 3.10% | ₹50.18 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Tata Cap.Hsg. | Debt Others | Sold | 15 Oct 2026 | 2.48% | ₹40.05 Cr | 40,00,000 | Corporate Debts | AAA | |
| Cholamandalam Inves... | Finance - Large | Bought | 15 Oct 2026 | 1.55% | ₹25.01 Cr | 25,00,000 | Corporate Debts | AA+ | |
| REC Ltd | Finance - Term-Le... | Sold | 15 Oct 2026 | 1.54% | ₹24.96 Cr | 25,00,000 | Corporate Debts | AAA | |
 Adani Enterprises Ltd | Trading - Large | Bought | 15 Oct 2026 | 1.53% | ₹24.70 Cr | 25,00,000 | Commercial Paper | A1+ | |
| S I D B I | Debt Others | Bought | 15 Oct 2026 | 1.45% | ₹23.39 Cr | 25,00,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Ultra Short Term Fund... | 6.43% | 7.09% | 0.30% | ₹4,464.53 Cr | 1.01 | 2.15 | Moderately Low | |
 DSP Ultra Short Term Fund-Dir... | 6.55% | 7.28% | 0.30% | ₹3,748.76 Cr | 1.18 | 2.30 | Moderately Low | |
 Sundaram Ultra Short Term Fun... | 6.52% | 7.22% | 0.22% | ₹2,044.80 Cr | 1.12 | 2.53 | Moderately Low | |
| Invesco India Ultra Short Ter... | 6.68% | 7.28% | 0.27% | ₹1,664.65 Cr | 1.17 | 2.54 | Moderately Low | |
 LIC MF Ultra Short Term Fund ... | 6.73% | 7.20% | 0.25% | ₹1,279.71 Cr | 1.10 | 2.41 | Low | |
 WhiteOak Capital Ultra Short ... | 6.34% | 6.94% | 0.28% | ₹576.98 Cr | 0.86 | 1.90 | Low | |
 | 6.52% | 7.16% | 0.29% | ₹574.16 Cr | 1.06 | 2.33 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹609.56 | ₹15,236.15 Cr | 0.32% | 6.49% | 7.42% | 6.82% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.93 | ₹15,235.02 Cr | 0.36% | 6.38% | 7.14% | 6.63% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.85 | ₹14,936.26 Cr | 0.39% | 6.28% | 7.15% | 6.61% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.71 | ₹14,629.42 Cr | 0.40% | 6.50% | 7.33% | 6.81% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4868.34 | ₹11,833.44 Cr | 0.33% | 6.92% | 7.52% | 7.04% | |
| Invesco India Ultra Short... | Invesco Mutual Fund | ₹3144.32 | ₹1,664.65 Cr | 0.27% | 6.68% | 7.28% | 6.69% |