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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 1,292.12
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.79
Sharpe Ratio 5.06
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date Feb 26, 2016
Risk Level Moderately Low

Investment Objective

To primarily generate accrual income by investing in a portfolio of shor term Money Market and Debt Instruments.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Ultra Short Duration Fund (IDCW-D) 0.43 -1.21 2.13 5.49 4.9 5.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.64 6.08 6.68 5.76 5.49
Category Rank 3/15 5/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund (IDCW-M) 1,070.7213 0.11 5.31 6.02 4.99 1,907.34 1.43 1,000.00 invest
Sundaram Ultra Short Duration Fund (G) 2,781.6972 0.11 5.32 6.02 5.03 1,907.34 1.43 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-D) 100.4806 0.06 9.53 8.86 7.20 21,466.70 0.59 10,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,009.4102 0.04 0.00 -4.76 -0.78 3,946.27 0.99 20,000.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1519 -0.49 5.75 6.78 5.84 17,170.58 0.73 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Ultra Short Duration Fund (IDCW-D) 0.43 -1.21 2.13 5.49 4.9 5.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.64 6.08 6.68 5.76 5.49
Category Rank 3/15 5/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund (IDCW-M) 1,070.7213 0.11 5.31 6.02 4.99 1,907.34 1.43 1,000.00 invest
Sundaram Ultra Short Duration Fund (G) 2,781.6972 0.11 5.32 6.02 5.03 1,907.34 1.43 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-D) 100.4806 0.06 9.53 8.86 7.20 21,466.70 0.59 10,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,009.4102 0.04 0.00 -4.76 -0.78 3,946.27 0.99 20,000.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1519 -0.49 5.75 6.78 5.84 17,170.58 0.73 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-N A B A R D Mar 15, 2026 99.78 8.78 -0.18
T Bills-TBILL-91D Mar 15, 2026 99.11 8.72 -8.90
Corporate Debts-S I D B I Mar 15, 2026 89.83 7.91 -0.10
Corporate Debts-REC Ltd Mar 15, 2026 74.94 6.59 -0.16
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 59.89 5.26 -0.13
Certificate of Deposits-Canara Bank Mar 15, 2026 56.27 4.95 70.91
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 49.97 4.40 -0.12
Corporate Debts-Summit Digitel. Mar 15, 2026 49.99 4.40 -0.09
Corporate Debts-E X I M Bank Mar 15, 2026 49.95 4.39 -0.16
Commercial Paper-Muthoot Finance Mar 15, 2026 47.49 4.18 0.21

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Ultra Short Duration Fund (IDCW-D)
Contact Person
Krishna Cheemalapati
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com