Invesco India Ultra Short to Short Term Fund - Direct Plan - Daily IDCW
Invesco Mutual Fund · Ultra Short to Short Term Fund
NAV as of 18 Sept 2026
₹1,018.9655
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹1,016.9659High ₹1,019.1674
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 120566
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF205K01NV4
- 52-week high
- ₹1,019.1674
- 52-week low
- ₹1,016.9659
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 · 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 FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,206.5459 | −0.03% | ||
| 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 · Daily IDCW | Regular · Daily IDCW | ₹1,786.1112 | +5.21% | ||
| 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 | ₹3,591.11 | +5.21% |
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 |
|---|---|---|---|---|---|---|
| Mahindra Manulife Ultra Short to Short Term FundDirect · Daily IDCW | Mahindra Manulife Mutual Fund | Direct · Daily IDCW | ₹1,276.3182 | +6.49% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹10.1111 | 0.00% | ||
| LIC MF Ultra Short to Short Term fundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹10.05 | 0.00% | ||
| DSP Ultra Short to Short Term FundDirect · Daily IDCW | DSP Mutual Fund | Direct · Daily IDCW | ₹10.1254 | −0.01% | ||
| Mirae Asset Ultra Short to Short Term FundDirect · Daily IDCW | Mirae Asset Mutual Fund | Direct · Daily IDCW | ₹1,208.7547 | −0.01% | ||
| HDFC Ultra Short to Short Term FundDirect · Daily IDCW | HDFC Mutual Fund | Direct · Daily IDCW | ₹10.0628 | −0.03% |
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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.