Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW
Invesco Mutual Fund · Ultra Short to Short Term Fund
NAV as of 18 Sept 2026
₹1,206.5459
- 1y return
- −0.03%
- absolute
- 3y return
- −0.02%
- CAGR
- 5y return
- +0.01%
- CAGR
Low ₹1,203.4395High ₹1,211.4069
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Direct Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 120568
- ISIN (growth / payout)
- INF205K01OB4
- ISIN (reinvestment)
- INF205K01OC2
- 52-week high
- ₹1,210.6763
- 52-week low
- ₹1,203.4395
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Ultra Short to Short Term FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,018.9655 | 0.00% | ||
| Invesco India Ultra Short to Short Term FundDirect · Discretionary IDCW | Direct · Discretionary IDCW | ₹4,247.5554 | +6.15% | ||
| Invesco India Ultra Short to Short Term FundDirect · Growth | Direct · Growth | ₹4,245.6395 | +6.15% | ||
| Invesco India Ultra Short to Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,089.2446 | +0.08% | ||
| Invesco India Ultra Short to Short Term FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,786.1112 | +5.21% | ||
| Invesco India Ultra Short to Short Term FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,017.9524 | 0.00% | ||
| Invesco India Ultra Short to Short Term FundRegular · Discretionary IDCW | Regular · Discretionary IDCW | ₹4,156.9395 | +5.82% | ||
| Invesco India Ultra Short to Short Term FundRegular · Growth | Regular · Growth | ₹4,061.7352 | +5.82% |
Ultra Short to 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 |
|---|---|---|---|---|---|---|
| LIC MF Ultra Short to Short Term fundDirect · Weekly IDCW | LIC Mutual Fund | Direct · Weekly IDCW | ₹16.1417 | +6.45% | ||
| UTI Ultra Short to Short Term FundDirect · Weekly IDCW | UTI Mutual Fund | Direct · Weekly IDCW | ₹1,023.2559 | +0.12% | ||
| DSP Ultra Short to Short Term FundDirect · Weekly IDCW | DSP Mutual Fund | Direct · Weekly IDCW | ₹10.1263 | −0.01% | ||
| Mirae Asset Ultra Short to Short Term FundDirect · Weekly IDCW | Mirae Asset Mutual Fund | Direct · Weekly IDCW | ₹1,454.1707 | −0.04% | ||
| HDFC Ultra Short to Short Term FundDirect · Weekly IDCW | HDFC Mutual Fund | Direct · Weekly IDCW | ₹10.0616 | −0.07% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Weekly IDCW | Bandhan Mutual Fund | Direct · Weekly IDCW | ₹10.1027 | −0.07% |
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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.