Invesco India Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW

Invesco Mutual Fund · Ultra Short to Short Term Fund

NAV as of 16 Sept 2026

₹1,357.0323

1y return: +5.82%; absolute
3y return: +5.49%; CAGR
5y return: +3.82%; CAGR

NAV history

Low ₹1,282.4364High ₹1,357.5679

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Regular Plan
Option: Weekly IDCW
AMFI scheme code: 104725
ISIN (growth / payout): INF205K01IB6
ISIN (reinvestment): INF205K01IA8
52-week high: ₹1,357.5679
52-week low: ₹1,282.4364

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.5% p.a.: ₹8,01,193

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Ultra Short to Short Term FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,018.6243	−0.03%	−0.01%	−0.01%
Invesco India Ultra Short to Short Term FundDirect · Discretionary IDCW	Direct · Discretionary IDCW	₹4,245.0832	+6.14%	+7.17%	+6.38%
Invesco India Ultra Short to Short Term FundDirect · Growth	Direct · Growth	₹4,243.1685	+6.14%	+7.17%	+6.38%
Invesco India Ultra Short to Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,088.6108	+0.08%	+0.29%	+0.35%
Invesco India Ultra Short to Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,205.8438	−0.03%	−0.02%	−0.00%
Invesco India Ultra Short to Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,785.1534	+5.21%	+6.00%	+3.89%
Invesco India Ultra Short to Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,017.5496	−0.04%	−0.01%	+0.15%
Invesco India Ultra Short to Short Term FundRegular · Discretionary IDCW	Regular · Discretionary IDCW	₹4,154.6462	+5.82%	+6.91%	+6.08%

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
UTI Ultra Short to Short Term FundRegular · Weekly IDCW	UTI Mutual Fund	Regular · Weekly IDCW	₹1,476.6519	+6.21%	+7.17%	+7.40%
LIC MF Ultra Short to Short Term fundRegular · Weekly IDCW	LIC Mutual Fund	Regular · Weekly IDCW	₹14.5561	+5.82%	+6.64%	+5.85%
Invesco India Ultra Short to Short Term FundRegular · Weekly IDCW	Invesco Mutual Fund	Regular · Weekly IDCW	₹1,444.5692	+0.20%	+2.68%	+1.89%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Weekly IDCW	Bandhan Mutual Fund	Regular · Weekly IDCW	₹10.1096	−0.05%	−0.04%	−0.01%
ICICI Prudential Ultra Short to Short Term FundRegular · Weekly IDCW	ICICI Prudential Mutual Fund	Regular · Weekly IDCW	₹105.3984	−0.07%	−0.07%	−0.02%
Mahindra Manulife Ultra Short to Short Term FundRegular · Weekly IDCW	Mahindra Manulife Mutual Fund	Regular · Weekly IDCW	₹1,052.042	−0.08%	−0.06%	−0.01%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.