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₹3120.19
▼ 0.21
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-182D | 15 Sept 2026 | 7.58% | 1,15,00,000 | ₹113.87 Cr | T Bills | T Bills | |
| TREPS | 15 Sept 2026 | 7.48% | 0 | ₹112.34 Cr | Reverse Repo | Debt Others | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 6.49% | 1,00,00,000 | ₹97.40 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 6.45% | 1,00,00,000 | ₹96.87 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 5.51% | 85,00,000 | ₹82.86 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 4.85% | 75,00,000 | ₹72.82 Cr | Certificate of ... | Debt Others | |
| Pipeline Infra | 15 Sept 2026 | 4.01% | 60,00,000 | ₹60.15 Cr | Corporate Debts | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 3.56% | 55,00,000 | ₹53.48 Cr | Certificate of ... | Debt Others | |
 ICICI Bank Ltd | 15 Sept 2026 | 3.25% | 50,00,000 | ₹48.82 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 3.23% | 50,00,000 | ₹48.48 Cr | Certificate of ... | 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 ₹3120.19.
Invesco India Ultra Short Term Fund-Dir (G) manages assets worth ₹1,501.38 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
₹1,501.38 Cr
₹3120.19
₹1,000
₹1,000
Moderately Low
0.27%
1.86
0.01
4.30
0.13
0.37
1.60
—
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 |
|---|---|---|---|---|---|---|---|---|---|
| Truhome Finance | Debt Others | Bought | 15 Sept 2026 | 2.39% | ₹35.83 Cr | 35,50,000 | Corporate Debts | AA | |
| Baha.Chand.Inv. | Debt Others | Bought | 15 Sept 2026 | 2.34% | ₹35.11 Cr | 35,00,000 | Corporate Debts | AA+ | |
 Manappuram Finance Ltd | Finance - Large | Bought | 15 Sept 2026 | 1.61% | ₹24.17 Cr | 25,00,000 | Commercial Paper | A1+ | |
 E X I M Bank | Debt Others | Sold | 31 Aug 2026 | 3.28% | ₹49.08 Cr | 50,00,000 | Commercial Paper | A1+ | |
| Motilal Osw.Home | Debt Others | Bought | 31 Aug 2026 | 2.34% | ₹35.03 Cr | 35,00,000 | Corporate Debts | AA+ | |
| Indian Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 1.63% | ₹24.33 Cr | 25,00,000 | Certificate of ... | A1+ | |
| TVS Credit Serv. | Debt Others | Sold | 15 Aug 2026 | 3.00% | ₹40.02 Cr | 40,00,000 | Corporate Debts | AA+ | |
| Tata Projects | Debt Others | Bought | 15 Aug 2026 | 1.88% | ₹25.06 Cr | 25,00,000 | Corporate Debts | AA | |
| Torrent Power Ltd | Power Generation ... | Bought | 15 Aug 2026 | 1.87% | ₹24.96 Cr | 25,00,000 | Corporate Debts | AA+ | |
| Canara Bank | Banks - Public Se... | Bought | 15 Aug 2026 | 1.84% | ₹24.50 Cr | 25,00,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Ultra Short Term Fund-Dir... | 6.71% | 7.41% | 0.30% | ₹4,524.53 Cr | 1.93 | 3.96 | Moderately Low | |
 Sundaram Ultra Short Term Fun... | 6.57% | 7.27% | 0.23% | ₹2,673.58 Cr | 1.80 | 4.28 | Moderately Low | |
 Mirae Asset Ultra Short-Term ... | 6.70% | 7.42% | 0.23% | ₹2,181.63 Cr | 1.93 | 4.16 | Moderate | |
| Invesco India Ultra Short Ter... | 6.77% | 7.34% | 0.27% | ₹1,501.38 Cr | 1.86 | 4.30 | Moderately Low | |
 LIC MF Ultra Short Term Fund ... | 6.75% | 7.23% | 0.25% | ₹775.53 Cr | 1.74 | 3.98 | Low | |
 | 6.62% | 7.23% | 0.29% | ₹667.59 Cr | 1.76 | 4.18 | Moderately Low | |
 WhiteOak Capital Ultra Short ... | 6.43% | 7.02% | 0.27% | ₹544.26 Cr | 1.55 | 3.70 | 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... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
| Invesco India Ultra Short... | Invesco Mutual Fund | ₹3120.19 | ₹1,501.38 Cr | 0.27% | 6.77% | 7.34% | 6.63% |