Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW
Invesco Mutual Fund · Ultra Short Term Fund
NAV as of 16 Sept 2026
₹1,579.5859
- 1y return
- +6.78%
- absolute
- 3y return
- +7.35%
- CAGR
- 5y return
- +6.61%
- CAGR
Low ₹1,479.2769High ₹1,579.5859
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 136112
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF205K019H5
- 52-week high
- ₹1,579.5859
- 52-week low
- ₹1,479.2769
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.4% p.a.
- ₹8,90,195
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Ultra Short Term FundDirect · Annual IDCW | Direct · Annual IDCW | ₹2,218.9896 | +6.78% | ||
| Invesco India Ultra Short Term FundDirect · Growth | Direct · Growth | ₹3,116.2562 | +6.78% | ||
| Invesco India Ultra Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,355.7094 | −31.44% | ||
| Invesco India Ultra Short Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹1,027.7084 | +0.10% | ||
| Invesco India Ultra Short Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,146.5076 | — | ||
| Invesco India Ultra Short Term FundRegular · Annual IDCW | Regular · Annual IDCW | ₹1,159.6853 | +3.23% | ||
| Invesco India Ultra Short Term FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,474.2881 | +2.21% | ||
| Invesco India Ultra Short Term FundRegular · Growth | Regular · Growth | ₹2,901.4962 | +6.21% |
Ultra Short Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Ultra Short Term FundDirect · Daily IDCW | Mahindra Manulife Mutual Fund | Direct · Daily IDCW | ₹1,267.0676 | +6.71% | ||
| BANDHAN ULTRA SHORT TERM FUNDDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹10.0367 | 0.00% | ||
| LIC MF Ultra Short Term FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹1,102.1317 | 0.00% | ||
| DSP Ultra Short Term FundDirect · Daily IDCW | DSP Mutual Fund | Direct · Daily IDCW | ₹1,005.3921 | −0.00% | ||
| Aditya Birla Sun Life Ultra Short Term FundDirect · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Daily IDCW | ₹100.0814 | −0.43% | ||
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Daily IDCW | Bank of India Mutual Fund | Direct · Daily IDCW | ₹1,004.9999 | −0.68% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.