Invesco India Ultra Short Term Fund - Direct Plan - Growth
Invesco · Ultra Short Term Fund · Debt · #120541
NAV history
Latest NAV12 Oct 2026
₹3,130.43
| 1 Day | +0.02% |
|---|---|
| 1 Month | +0.49% |
| 6 Month | +3.43% |
| 1 Year CAGR | +6.73% |
| 3 Year CAGR | +7.34% |
| 5 Year CAGR | +6.66% |
| 10 Year CAGR | +6.72% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.24%
- AUM · April - June 2026
- ₹1,160 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Ultra Short Term Fund funds
Ranked by 5-year CAGR.
- Nippon India Ultra Short Term Fund - Direct Plan - Growth OptionNippon India · Debt₹4,844.52#11Y+6.93%3Y+7.57%5Y+7.01%10Y—
- Axis Ultra Short Term Fund - Direct Plan - Growth OptionAxis · Debt₹17.01#21Y+6.72%3Y+7.44%5Y+6.81%10Y—
- Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹606.86#31Y+6.56%3Y+7.48%5Y+6.80%10Y+6.95%
- Mirae Asset Ultra Short-Term Fund - Direct Plan - GrowthMirae Asset · Debt₹1,437.76#41Y+6.65%3Y+7.42%5Y+6.73%10Y—
- DSP Ultra Short Term Fund - Direct Plan - GrowthDSP · Debt₹4,023.87#51Y+6.63%3Y+7.40%5Y+6.70%10Y+6.40%
- Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth OptionBaroda BNP Paribas · Debt₹1,696.28#61Y+6.57%3Y+7.22%5Y+6.69%10Y—
- UTI Ultra Short Term Fund - Direct Plan - GrowthUTI · Debt₹4,940.68#71Y+6.62%3Y+7.31%5Y+6.67%10Y+6.53%
- Mahindra Manulife Ultra Short Term Fund - Direct Plan - GrowthMahindra Manulife · Debt₹1,530.42#81Y+6.59%3Y+7.28%5Y+6.64%10Y—
More funds from Invesco
Other Invesco schemes ranked by 5-year CAGR. View all Invesco funds →
- Invesco India Gold ETF Fund of Fund - Direct Plan - GrowthInvesco · Other₹42.70#11Y+18.56%3Y+34.30%5Y+23.98%10Y+15.86%
- Invesco India Small Cap Fund - Direct Plan - GrowthInvesco · Equity₹52.22#21Y+11.20%3Y+20.71%5Y+18.13%10Y—
- Invesco India PSU Equity Fund - Direct Plan - GrowthInvesco · Equity₹73.07#31Y-4.65%3Y+17.00%5Y+18.09%10Y+15.97%
- Invesco India Mid Cap Fund - Direct Plan - GrowthInvesco · Equity₹227.58#41Y+2.80%3Y+21.31%5Y+17.43%10Y+18.69%
- Invesco India Infrastructure Fund - Direct Plan - GrowthInvesco · Equity₹78.61#51Y+2.49%3Y+17.24%5Y+17.29%10Y+18.56%
- Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - GrowthInvesco · Other₹41.27#61Y+15.98%3Y+23.62%5Y+16.76%10Y+14.52%
- Invesco India Large & Mid Cap Fund - Direct Plan - GrowthInvesco · Equity₹125.00#71Y+2.31%3Y+20.50%5Y+15.48%10Y+16.85%
- Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - GrowthInvesco · Other₹28.19#81Y+24.89%3Y+21.29%5Y+14.82%10Y+12.10%