Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
Invesco Mutual Fund · Ultra Short to Short Term Fund
NAV as of 18 Sept 2026
₹1,786.1112
- 1y return
- +5.21%
- absolute
- 3y return
- +6.02%
- CAGR
- 5y return
- +3.90%
- CAGR
Low ₹1,697.5941High ₹1,786.1112
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 105024
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF205K01HU8
- 52-week high
- ₹1,786.1112
- 52-week low
- ₹1,697.5941
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 6% p.a.
- ₹8,23,494
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 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 · 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 |
|---|---|---|---|---|---|---|
| LIC MF Ultra Short to Short Term fundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹11.2104 | +4.59% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.1015 | 0.00% | ||
| Invesco India Ultra Short to Short Term FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,017.9524 | 0.00% | ||
| DSP Ultra Short to Short Term FundRegular · Daily IDCW | DSP Mutual Fund | Regular · Daily IDCW | ₹10.1792 | −0.02% | ||
| ICICI Prudential Ultra Short to Short Term FundRegular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹105.7039 | −0.03% | ||
| Mirae Asset Ultra Short to Short Term FundRegular · Daily IDCW | Mirae Asset Mutual Fund | Regular · Daily IDCW | ₹1,004.8528 | −0.03% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.