Invesco India Ultra Short Fund: Performance & Analysis

Thinking about where to put your first savings? Let’s break down the Invesco India Ultra Short to Short Term Fund – Direct Plan – IDCW Daily’s performance, as of August 31, 2026, so you know what to expect.

Fund Essentials You Should Know

This fund’s Net Asset Value (NAV) currently stands at 1,018.97. It’s part of the Debt: Ultra Short to Short Term category, a common option for those looking for stability.

The fund’s expense ratio is 0.35%, which is slightly above its category average of 0.28%. It manages a substantial sum of Rs. 1,639.51 Crore, making up 1.38% of its category’s total investments.

Performance at a Glance

Understanding past performance can help you gauge a fund. Here’s a quick look at some key figures for this Invesco India fund, sourced from Value Research:

Its Net Asset Value (NAV) as of August 31, 2026, was 1,018.97.

The fund carries an expense ratio of 0.35%.

It manages a fund size of Rs. 1,639.51 Crore.

The category average expense ratio for similar funds is 0.28%.

Quarterly Returns Breakdown

For 2026, the fund saw a 1.10% return in Q1 and a 1.97% return in Q2. These numbers give you a snapshot of recent growth.

Looking back at 2025, quarterly returns were 1.97% (Q1), 2.28% (Q2), 1.54% (Q3), and 1.51% (Q4). It’s helpful to see how consistent returns have been.

Historical Highs and Lows

To give you a full picture, here are some of the fund’s best historical performances:

Best monthly: 2.25% (March 24, 2020 – April 23, 2020).

Best quarterly: 4.45% (March 24, 2020 – June 24, 2020).

Best yearly: 10.72% (August 30, 2013 – September 01, 2014).

On the flip side, it’s also important to see the downturns:

Worst monthly: -1.17% (February 25, 2020 – March 26, 2020).

Worst quarterly: 0.03% (December 24, 2019 – March 24, 2020).

Worst yearly: 3.21% (June 07, 2021 – June 07, 2022).

Remember, all this mutual fund data comes from Value Research. Understanding these figures is a great step in managing your money wisely.