Grow Your Wealth
with Mutual Funds
Invesco India Ultra Short Duration Fund Direct-idcw Weekly
Debt
Low to Moderate Risk
Latest AUM
₹ 1,002.2 Cr.
NAV as on 03 aug, 2026
₹ 1,147.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Ultra Short Duration Fund Direct-idcw Weekly
Inception Date
16 Jun 2026
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
94.98%
Cash
5.02%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Materials
Technology
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 7.27% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 7.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 7.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 7.19% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 4.93% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 4.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 4.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 4.80% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 4.80% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 4.80% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.14% |
| Standard Deviation | 0.43% |
| Sortino Ratio | 4.82% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.89% | NA | 1.71% |
| 6 Months | 3.56% | NA | 3.90% |
| 9 Months | 5.00% | NA | 5.74% |
| 1 Year | 6.59% | 6.59% | 7.70% |
| 2 Years | 15.03% | 7.25% | 7.59% |
| 3 Years | 23.64% | 7.33% | 7.34% |
| 5 Years | 37.20% | 6.53% | 6.07% |
| 7 Years | 52.46% | 6.21% | NA |
| 10 Years | 92.53% | 6.77% | 6.56% |
Invesco India Ultra Short Duration Fund Direct-idcw Weekly is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 16 Jun 2026, the fund aims income over short term investments in a portfolio of short term money market and debt instruments It manages assets worth ₹1,002.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.27%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-growth | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund Regular-idcw Weekly | 1,002.2 | +0.39% | +1.75% | +3.29% | +6.03% | +6.87% | +5.98% |
| Invesco India Ultra Short Duration Fund Regular-growth | 997.5 | +0.39% | +1.75% | +3.29% | +6.03% | +6.87% | +5.98% |
| Invesco India Ultra Short Duration Fund Direct-growth | 997.5 | +0.44% | +1.89% | +3.56% | +6.59% | +7.33% | +6.53% |
| Invesco India Ultra Short Duration Fund Regular-idcw Daily | 997.5 | +0.39% | +1.75% | +3.29% | +6.03% | +6.87% | +5.98% |
| Invesco India Ultra Short Duration Fund Direct-idcw Daily | 997.5 | +0.44% | +1.89% | +3.56% | +6.59% | +7.33% | +6.53% |
| Invesco India Ultra Short Duration Fund Regular-idcw Monthly | 997.5 | +0.39% | +1.75% | +3.29% | +6.03% | +6.87% | +5.98% |
| Invesco India Ultra Short Duration Fund Direct-idcw Monthly | 997.5 | +0.44% | +1.89% | +3.56% | +6.59% | +7.33% | +6.53% |
| Invesco India Ultra Short Duration Fund Regular-idcw Quarterly | 997.5 | +0.39% | +1.75% | +3.29% | +6.03% | +6.87% | +5.98% |
| Invesco India Ultra Short Duration Fund Direct-idcw Quarterly | 997.5 | +0.44% | +1.89% | +3.56% | +6.59% | +7.33% | +6.53% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,367.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,878.92 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,623.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,345.80 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,546.94 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,175.70 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,025.77 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,084.26 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,534.64 | +7.32% | +7.11% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,782.86 | +7.58% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,147.69 |
| 31 Jul 2026 | ₹1,146.86 |
| 30 Jul 2026 | ₹1,146.54 |
| 29 Jul 2026 | ₹1,146.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,002.2 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Invesco India Ultra Short Duration Fund Direct-idcw Weekly Returns Comparison
Compare Invesco India Ultra Short Duration Fund Direct-idcw Weekly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Invesco India Ultra Sh....
No funds found for your search.
Invesco India Ultra Short Duration Fund Direct-idcw Weekly FAQ'S
- Sharpe Ratio: 3.14%
- Standard Deviation: 0.43%
- Sortino Ratio: 4.82%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Ultra Short Duration Fund Direct-idcw Weekly stand at approximately ₹ 1,002.2 crore.
The Invesco India Ultra Short Duration Fund Direct-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.89%
- 6 Months Return: 3.56%
The historical growth of the Invesco India Ultra Short Duration Fund Direct-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.33%
- 5 Year CAGR: 6.53%
- Return Since Launch: 7.34%
The portfolio of Invesco India Ultra Short Duration Fund Direct-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 94.98%
- Other Assets: 5.02%
The Invesco India Ultra Short Duration Fund Direct-idcw Weekly is managed by , representing Invesco Mutual Fund.
Top stock holdings of Invesco India Ultra Short Duration Fund Direct-idcw Weekly include:
- AXIS BANK LIMITED CD 07DEC26 – represents 7.27% of the portfolio
- AXIS BANK LIMITED CD 07DEC26 – represents 7.27% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 – represents 7.19% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 – represents 7.19% of the portfolio
- GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 – represents 4.93% of the portfolio
- GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 – represents 4.93% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 – represents 4.80% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 – represents 4.80% of the portfolio
- CANARA BANK CD 02FEB27 – represents 4.80% of the portfolio
- CANARA BANK CD 02FEB27 – represents 4.80% of the portfolio
Major sector exposures in Invesco India Ultra Short Duration Fund Direct-idcw Weekly are:
- Financial – accounts for 179.21% of the portfolio
- Materials – accounts for 4.96% of the portfolio
- Technology – accounts for 2.02% of the portfolio
- Industrials – accounts for 2.00% of the portfolio
