Compare Invesco India Ultra Short to Short Term Fund vs ICICI Prudential Ultra Short to Short Term Fund
Invesco India Ultra Short to Short Term Fund
DebtUltra Short to Short Term
ICICI Prudential Ultra Short to Short Term Fund
DebtUltra Short to Short Term
Risk
Low to Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.65
0.53
NAV
₹4253.65
₹597.01
Fund Started
15 Jan 2007
16 Sep 2002
Fund Size
₹1714.29 Cr
₹18781.24 Cr
Exit Load
-
-
1 Year
5.46%
5.94%
3 Year
6.82%
7.24%
5 Year
6.09%
6.52%
Equity
0.00%
0.00%
Cash
11.73%
9.88%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income by investing in debt and Money Market Instruments
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
15 Jan 2007
16 Sep 2002
