loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 21, 2026


Category Debt
AUM (Cr.) 1,714.29
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.66
Sharpe Ratio 55.00
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date Jun 15, 2011
Risk Level Moderately Low

Investment Objective

To generate income by investing in debt and Money Market Instruments.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Ultra Short to Short Term Fund(Disc) 0.11 2.56 5.36 6.79 6.09 10.04
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.13 2.59 5.33 6.7 6.02 6.35
Category Rank 5/11 5/11 5/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short to Short Term Fund-Reg (IDCW) 10.5501 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
Franklin India Ultra Short to Short Term Fund-Reg (G) 11.1018 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
JM Ultra Short to Short Term Fund (G) 39.8414 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
JM Ultra Short to Short Term Fund (IDCW-W) 11.4049 -0.04 5.33 6.47 5.79 236.04 0.83 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) 1,031.1558 -0.27 5.56 6.67 5.99 7,096.48 0.99 500.00 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
Reverse Repo-TREPS Sep 30, 2026 215.12 12.54 85.74
Corporate Debts-N A B A R D Sep 30, 2026 141.69 8.26 -0.15
Corporate Debts-REC Ltd Sep 30, 2026 114.52 6.67 20.87
Corporate Debts-S I D B I Sep 30, 2026 93.74 5.46 35.78
Certificate of Deposits-Canara Bank Sep 30, 2026 87.40 5.10 80.53
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 74.30 4.33 -0.04
Corporate Debts-Bajaj Housing Sep 30, 2026 74.25 4.33 -0.20
Corporate Debts-LIC Housing Fin. Sep 30, 2026 69.83 4.08 -0.07
Corporate Debts-Pipeline Infra Sep 30, 2026 65.13 3.80 62.43
Certificate of Deposits-NABFID Sep 30, 2026 58.33 3.40 0.28

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Ultra Short to Short Term Fund(Disc)
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