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Sep 18, 2026


Category Debt
AUM (Cr.) 1,833.15
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.67
Sharpe Ratio 55.96
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date Mar 05, 2007
Risk Level Moderately Low

Investment Objective

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

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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(IDCW-M) 0.41 3.13 5.82 6.91 6.09 6.47
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Mahindra Manulife Ultra Short to Short Term Fund - Reg (G) 1,751.3821 0.04 5.66 6.62 5.84 534.58 1.08 1,000.00 invest
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-M) 1,116.6699 0.04 5.64 6.63 5.84 534.58 1.08 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 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
Corporate Debts-N A B A R D Aug 31, 2026 141.91 7.74 20.57
T Bills-TBILL-364D Aug 31, 2026 112.89 6.16 38.32
Certificate of Deposits-HDFC Bank Aug 31, 2026 111.82 6.10 0.28
Corporate Debts-REC Ltd Aug 31, 2026 95.00 5.18 -0.53
T Bills-TBILL-182D Aug 31, 2026 93.55 5.10 0.26
Reverse Repo-TREPS Aug 31, 2026 88.67 4.84 -45.60
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 74.35 4.06 -0.52
Corporate Debts-Bajaj Housing Aug 31, 2026 74.35 4.06 -0.51
Certificate of Deposits-Union Bank (I) Aug 31, 2026 73.69 4.02 0.00
Corporate Debts-S I D B I Aug 31, 2026 69.24 3.78 54.85

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Ultra Short to Short Term Fund(IDCW-M)
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