Invesco India Ultra Short Duration Fund - Growth vs LIC Ultra Short Duration Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 Invesco India Ultra Short Duration Fund - Growth |  LIC Ultra Short Duration Fund - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹2,887.6524 | ₹1,409.3828 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.13% | +5.76% |
| 3 year (p.a.) | +6.90% | +6.42% |
| 5 year (p.a.) | +6.01% | +5.68% |
| Expense ratio | 0.67% | 1.19% |
| Fund size | ₹1,197.43 Cr | ₹371.37 Cr |
| Risk | Moderate | Low to moderate |
| Category | Ultra Short Duration | Ultra Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.