ITI Ultra Short Duration Fund - Regular Plan - Growth vs Invesco India Ultra Short Duration Fund - Growth
NAV, returns and costs — not a recommendation.
 ITI Ultra Short Duration Fund - Regular Plan - Growth |  Invesco India Ultra Short Duration Fund - Growth | |
|---|---|---|
| NAV | ₹1,316.6511 | ₹2,887.6524 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.67% | +6.13% |
| 3 year (p.a.) | +6.28% | +6.90% |
| 5 year (p.a.) | +5.48% | +6.01% |
| Expense ratio | 0.90% | 0.67% |
| Fund size | ₹144.85 Cr | ₹1,197.43 Cr |
| Risk | Low to moderate | Moderate |
| Category | Ultra Short Duration | Ultra Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.