|
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 | 17-Oct-25 | 10009.70 | 0.10% | - | 0.10% | 14/26 |
| 1 Month | 24-Sep-25 | 10048.60 | 0.49% | - | 0.49% | 16/26 |
| 3 Month | 24-Jul-25 | 10137.90 | 1.38% | - | 1.37% | 14/26 |
| 6 Month | 24-Apr-25 | 10311.30 | 3.11% | - | 3.07% | 14/26 |
| YTD | 01-Jan-25 | 10573.20 | 5.73% | - | 5.61% | 10/26 |
| 1 Year | 24-Oct-24 | 10707.90 | 7.08% | 7.08% | 6.90% | 11/26 |
| 2 Year | 23-Oct-23 | 11498.20 | 14.98% | 7.21% | 6.98% | 10/25 |
| 3 Year | 21-Oct-22 | 12268.30 | 22.68% | 7.03% | 6.88% | 11/25 |
| 5 Year | 23-Oct-20 | 13073.50 | 30.73% | 5.50% | 5.60% | 14/24 |
| 10 Year | 23-Oct-15 | 18728.50 | 87.28% | 6.47% | 6.14% | 6/14 |
| Since Inception | 30-Dec-10 | 27488.40 | 174.88% | 7.06% | 6.34% | 8/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12437.96 | 3.65 % | 6.82 % |
| 2 Year | 23-Oct-23 | 24000 | 25791.96 | 7.47 % | 7.08 % |
| 3 Year | 21-Oct-22 | 36000 | 40079.67 | 11.33 % | 7.09 % |
| 5 Year | 23-Oct-20 | 60000 | 70557.28 | 17.6 % | 6.41 % |
| 10 Year | 23-Oct-15 | 120000 | 163992.56 | 36.66 % | 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 | 0.56 | 1.51 | 3.43 | 7.70 | 7.51 |
| Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 5 | 1584.51 | 0.53 | 1.50 | 3.34 | 7.42 | 7.36 |
| ICICI Prudential Ultra Short Term Fund - Growth | 3 | 14696.82 | 0.52 | 1.48 | 3.31 | 7.30 | 7.20 |
| Baroda BNP Paribas Ultra Short Duration Fund - Growth | 4 | 1257.85 | 0.49 | 1.43 | 3.24 | 7.24 | 7.30 |
| Franklin India Ultra Short Duration Fund - Regular Plan - Growth | NA | 293.60 | 0.51 | 1.45 | 3.26 | 7.20 | 0.00 |
| HDFC Ultra Short Term Fund - Growth | 3 | 16699.76 | 0.52 | 1.44 | 3.21 | 7.18 | 7.17 |
| HSBC Ultra Short Duration Fund - Regular Plan - Growth | 4 | 2496.30 | 0.51 | 1.41 | 3.19 | 7.17 | 7.17 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 3 | 14566.19 | 0.50 | 1.44 | 3.20 | 7.15 | 7.18 |
| Bandhan Ultra Short Duration Fund - Regular Plan - Growth | 4 | 3859.55 | 0.51 | 1.43 | 3.21 | 7.15 | 7.20 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | NA | 208.35 | 0.49 | 1.39 | 3.13 | 7.04 | 7.05 |
Out of 50 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 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 | 0.62 | 1.44 | 2.94 | 6.62 | 7.16 |
| Invesco India Contra Fund - Growth | 3 | 19169.54 | 2.00 | 0.45 | 6.49 | 2.64 | 20.44 |
| Invesco India Liquid Fund - Growth | 3 | 11971.43 | 0.48 | 1.42 | 2.99 | 6.73 | 7.00 |
| Invesco India Mid Cap Fund - Growth | 5 | 8518.36 | 2.24 | 1.40 | 15.70 | 14.19 | 28.27 |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 8441.21 | 1.76 | 0.54 | 12.48 | 12.14 | 25.47 |
| Invesco India Smallcap Fund - Growth | 4 | 8055.38 | 2.36 | -0.14 | 11.24 | 6.02 | 25.92 |
| Invesco India Corporate Bond Fund - Growth | 3 | 7250.12 | 0.78 | 1.09 | 2.88 | 8.10 | 7.72 |
| Invesco India Money Market Fund - Growth | 3 | 4771.51 | 0.49 | 1.36 | 3.19 | 7.34 | 7.27 |
| Invesco India Focused Fund - Growth | 5 | 4201.89 | -0.14 | -2.05 | 5.07 | 0.00 | 23.60 |
| Invesco India Multicap Fund - Growth | 2 | 4083.62 | 0.89 | -0.83 | 5.73 | 0.05 | 18.90 |