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Invesco India Ultra Short Duration Fund Regular-idcw Weekly
Debt
Low to Moderate Risk
Latest AUM
₹ 1,002.2 Cr.
NAV as on 23 oct, 2026
₹ 1,144.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Ultra Short Duration Fund Regular-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: 23 oct, 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 | 1.96% |
| Standard Deviation | 0.47% |
| Sortino Ratio | 3.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.36% | NA | 1.71% |
| 6 Months | 2.93% | NA | 3.90% |
| 9 Months | 4.67% | NA | 5.74% |
| 1 Year | 5.94% | 5.94% | 7.70% |
| 2 Years | 13.44% | 6.51% | 7.59% |
| 3 Years | 21.78% | 6.79% | 7.34% |
| 5 Years | 34.33% | 6.08% | 6.07% |
| 7 Years | 46.14% | 5.57% | NA |
| 10 Years | 81.46% | 6.14% | 6.56% |
Invesco India Ultra Short Duration Fund Regular-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 0.79%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Tata Ultra Short Term Fund Direct-growth | 5,267.1 | +0.31% | +1.56% | +3.35% | +6.79% | +7.42% | +6.79% |
| Tata Ultra Short Term Fund Direct-idcw Monthly | 5,267.1 | +0.31% | +1.56% | +3.35% | +6.79% | +7.42% | +6.79% |
| Tata Ultra Short Term Fund Direct-idcw Weekly | 5,267.1 | +0.31% | +1.56% | +3.35% | +6.79% | +7.42% | +6.79% |
| Axis Ultra Short Duration Fund Direct-growth | 4,948.7 | +0.27% | +1.50% | +3.19% | +6.52% | +7.35% | +6.78% |
| Axis Ultra Short Duration Fund Direct-idcw | 4,948.7 | +0.27% | +1.50% | +3.19% | +6.52% | +7.35% | +6.78% |
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 Direct-idcw Weekly | 1,002.2 | +0.27% | +1.49% | +3.20% | +6.51% | +7.24% | +6.63% |
| Invesco India Ultra Short Duration Fund Regular-growth | 997.5 | +0.22% | +1.36% | +2.93% | +5.94% | +6.79% | +6.08% |
| Invesco India Ultra Short Duration Fund Direct-growth | 997.5 | +0.27% | +1.49% | +3.20% | +6.51% | +7.24% | +6.63% |
| Invesco India Ultra Short Duration Fund Regular-idcw Daily | 997.5 | +0.22% | +1.36% | +2.93% | +5.94% | +6.79% | +6.08% |
| Invesco India Ultra Short Duration Fund Direct-idcw Daily | 997.5 | +0.27% | +1.49% | +3.20% | +6.51% | +7.24% | +6.63% |
| Invesco India Ultra Short Duration Fund Regular-idcw Monthly | 997.5 | +0.22% | +1.36% | +2.93% | +5.94% | +6.79% | +6.08% |
| Invesco India Ultra Short Duration Fund Direct-idcw Monthly | 997.5 | +0.27% | +1.49% | +3.20% | +6.51% | +7.24% | +6.63% |
| Invesco India Ultra Short Duration Fund Regular-idcw Quarterly | 997.5 | +0.22% | +1.36% | +2.93% | +5.94% | +6.79% | +6.08% |
| Invesco India Ultra Short Duration Fund Direct-idcw Quarterly | 997.5 | +0.27% | +1.49% | +3.20% | +6.51% | +7.24% | +6.63% |
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 | +0.24% | +1.42% | +3.15% | +6.33% | +7.38% | +6.76% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.21% | +1.36% | +3.02% | +6.05% | +7.13% | +6.54% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.21% | +1.36% | +3.02% | +6.05% | +7.13% | +6.54% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.24% | +1.42% | +3.15% | +6.33% | +7.38% | +6.76% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.24% | +1.42% | +3.15% | +6.33% | +7.38% | +6.76% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.21% | +1.36% | +3.02% | +6.05% | +7.13% | +6.54% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.21% | +1.38% | +3.00% | +6.11% | +7.11% | +6.55% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.18% | +1.29% | +2.82% | +5.75% | +6.76% | +6.21% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.21% | +1.38% | +3.00% | +6.11% | +7.11% | +6.55% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.18% | +1.29% | +2.82% | +5.75% | +6.76% | +6.21% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,843.53 | +7.48% | +6.98% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | ₹1,113.36 | +7.48% | +6.98% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | ₹1,036.62 | +7.48% | +6.98% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | ₹1,017.30 | +7.48% | +6.98% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | ₹1,091.37 | +7.48% | +6.98% | — |
| Tata Ultra Short Term Fund Direct-growth | ₹16.24 | +7.42% | +6.79% | — |
| Tata Ultra Short Term Fund Direct-idcw Monthly | ₹16.27 | +7.42% | +6.79% | — |
| Tata Ultra Short Term Fund Direct-idcw Weekly | ₹10.40 | +7.42% | +6.79% | — |
| Axis Ultra Short Duration Fund Direct-growth | ₹17.00 | +7.35% | +6.78% | — |
| Axis Ultra Short Duration Fund Direct-idcw | ₹17.00 | +7.35% | +6.78% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹1,144.65 |
| 22 Oct 2026 | ₹1,144.53 |
| 03 Aug 2026 | ₹1,147.10 |
| 31 Jul 2026 | ₹1,146.30 |
| 30 Jul 2026 | ₹1,145.99 |
| 29 Jul 2026 | ₹1,145.89 |
| 28 Jul 2026 | ₹1,145.83 |
| 27 Jul 2026 | ₹1,147.41 |
| 24 Jul 2026 | ₹1,146.63 |
| 23 Jul 2026 | ₹1,146.39 |
| 22 Jul 2026 | ₹1,146.14 |
| 21 Jul 2026 | ₹1,146.09 |
| 20 Jul 2026 | ₹1,146.37 |
| 17 Jul 2026 | ₹1,146.11 |
| 16 Jul 2026 | ₹1,145.58 |
| 15 Jul 2026 | ₹1,145.17 |
| 14 Jul 2026 | ₹1,145.01 |
| 13 Jul 2026 | ₹1,145.68 |
| 10 Jul 2026 | ₹1,145.39 |
| 09 Jul 2026 | ₹1,145.18 |
| 08 Jul 2026 | ₹1,144.63 |
| 07 Jul 2026 | ₹1,145.01 |
| 06 Jul 2026 | ₹1,145.86 |
| 03 Jul 2026 | ₹1,145.57 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹1,002.2 Cr
Since Launch
This Fund
Category Average
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Invesco India Ultra Short Duration Fund Regular-idcw Weekly Returns Comparison
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Invesco India Ultra Short Duration Fund Regular-idcw Weekly FAQ'S
- Sharpe Ratio: 1.96%
- Standard Deviation: 0.47%
- Sortino Ratio: 3.32%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Ultra Short Duration Fund Regular-idcw Weekly stand at approximately ₹ 1,002.2 crore.
The Invesco India Ultra Short Duration Fund Regular-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.36%
- 6 Months Return: 2.93%
The historical growth of the Invesco India Ultra Short Duration Fund Regular-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 6.79%
- 5 Year CAGR: 6.08%
- Return Since Launch: 6.99%
The portfolio of Invesco India Ultra Short Duration Fund Regular-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 Regular-idcw Weekly is managed by , representing Invesco Mutual Fund.
Top stock holdings of Invesco India Ultra Short Duration Fund Regular-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 Regular-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
