Fund Size
(0.99% of Investment in Category)
|
Expense Ratio
(0.85% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10010.40 | 0.10% | - | 0.10% | 8/26 |
1 Month | 19-Sep-25 | 10050.70 | 0.51% | - | 0.51% | 14/26 |
3 Month | 18-Jul-25 | 10141.30 | 1.41% | - | 1.40% | 14/26 |
6 Month | 17-Apr-25 | 10321.60 | 3.22% | - | 3.17% | 13/26 |
YTD | 01-Jan-25 | 10567.60 | 5.68% | - | 5.56% | 10/26 |
1 Year | 18-Oct-24 | 10714.20 | 7.14% | 7.10% | 6.91% | 11/26 |
2 Year | 20-Oct-23 | 11498.00 | 14.98% | 7.22% | 6.99% | 10/25 |
3 Year | 20-Oct-22 | 12262.70 | 22.63% | 7.03% | 6.88% | 11/25 |
5 Year | 20-Oct-20 | 13069.20 | 30.69% | 5.50% | 5.60% | 14/24 |
10 Year | 20-Oct-15 | 18730.80 | 87.31% | 6.47% | 6.14% | 6/14 |
Since Inception | 30-Dec-10 | 27474.00 | 174.74% | 7.06% | 6.34% | 8/26 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12441.23 | 3.68 % | 6.86 % |
2 Year | 20-Oct-23 | 24000 | 25796.87 | 7.49 % | 7.1 % |
3 Year | 20-Oct-22 | 36000 | 40086.3 | 11.35 % | 7.1 % |
5 Year | 20-Oct-20 | 60000 | 70559.03 | 17.6 % | 6.42 % |
10 Year | 20-Oct-15 | 120000 | 164014.35 | 36.68 % | 6.08 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 12.12% | 10.57% |
Low Risk | 87.57% | 88.52% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.23% |
Net Receivables | Net Receivables | 1.12% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | 3 | 21367.00 | 0.57 | 1.56 | 3.60 | 7.73 | 7.52 |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 5 | 1584.51 | 0.55 | 1.53 | 3.43 | 7.43 | 7.36 |
ICICI Prudential Ultra Short Term Fund - Growth | 2 | 14696.82 | 0.57 | 1.52 | 3.43 | 7.31 | 7.21 |
Baroda BNP Paribas Ultra Short Duration Fund - Growth | 4 | 1257.85 | 0.51 | 1.46 | 3.34 | 7.24 | 7.31 |
Franklin India Ultra Short Duration Fund - Regular Plan - Growth | NA | 293.60 | 0.54 | 1.49 | 3.37 | 7.21 | 0.00 |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | 5 | 2496.30 | 0.54 | 1.45 | 3.28 | 7.18 | 7.17 |
HDFC Ultra Short Term Fund - Growth | 3 | 16699.76 | 0.56 | 1.47 | 3.31 | 7.18 | 7.17 |
Bandhan Ultra Short Duration Fund - Regular Plan - Growth | 3 | 3859.55 | 0.54 | 1.46 | 3.31 | 7.16 | 7.20 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 3 | 14566.19 | 0.55 | 1.47 | 3.30 | 7.15 | 7.18 |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | NA | 208.35 | 0.51 | 1.41 | 3.22 | 7.04 | 7.05 |
Out of 49 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund - Growth | 3 | 27022.81 | 0.58 | 1.40 | 2.87 | 6.62 | 7.14 |
Invesco India Contra Fund - Growth | 4 | 19169.54 | 0.33 | 1.49 | 9.45 | 0.27 | 20.58 |
Invesco India Liquid Fund - Growth | 3 | 11971.43 | 0.47 | 1.41 | 2.99 | 6.73 | 7.00 |
Invesco India Mid Cap Fund - Growth | 5 | 8518.36 | 0.86 | 1.89 | 20.63 | 10.47 | 28.46 |
Invesco India Large & Mid Cap Fund - Growth | 5 | 8441.21 | 0.68 | 2.46 | 16.57 | 8.46 | 25.89 |
Invesco India Smallcap Fund - Growth | 4 | 8055.38 | 0.12 | -0.46 | 14.08 | -0.12 | 25.74 |
Invesco India Corporate Bond Fund - Growth | 3 | 7250.12 | 0.91 | 1.25 | 3.24 | 8.16 | 7.75 |
Invesco India Money Market Fund - Growth | 4 | 4771.51 | 0.51 | 1.39 | 3.32 | 7.34 | 7.27 |
Invesco India Focused Fund - Growth | 5 | 4201.89 | -1.15 | 0.21 | 8.22 | -1.58 | 23.94 |
Invesco India Multicap Fund - Growth | 3 | 4083.62 | -0.31 | 0.29 | 8.79 | -3.49 | 19.21 |