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Kotak Ultra Short Term Fund - Direct Plan - IDCW

Kotak Mahindra Mutual FundUltra Short Duration FundsDirect · IDCW (income distribution)
NAV · 15 Oct 2026₹10.1092▼ 0.02% (1 day)
Fund size (AUM) —
Expense ratio —
1Y return—
3Y return (CAGR)—
5Y return (CAGR)—
Since launch (CAGR)+1.03%
Category rank (3Y) —
Volatility (3Y) —
Sharpe ratio (3Y) —
Beta (3Y) —
52-week range₹10.0065 – ₹10.1113
Min. SIP / lump sum—
Launched10 Aug 2026
Lock-in—
Portfolio turnover —
Max drawdown -0.1%

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Its biggest fall from a peak was 0.1% (19 Aug 2026 to 21 Aug 2026).

AI analysis

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund+0.05%+0.43%—————————+1.03%

Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Ultra Short Duration Funds. Q1 = top quarter by return over that period.

Compare with all Ultra Short Duration Funds (51)

About Ultra Short Duration Funds
Scheme (Direct plans, Growth)NAV1M6M1Y3Y5Y
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹606.9555—————
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹786.3303—————
Axis Ultra Short Term Fund - Direct Plan - Growth OptionAxis Mutual Fund₹17.0061—————
Axis Ultra Short to Short Term Fund - Direct Plan - Growth OptionAxis Mutual Fund₹3,516.17—————
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - GrowthBajaj Finserv Mutual Fund₹1,040.03—————
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - GrowthBandhan Mutual Fund₹16.7072—————
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - GrowthBandhan Mutual Fund₹42.6869—————
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - GrowthBank of India Mutual Fund₹3,544.27—————
Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹1,695.97—————
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹47.5579—————
Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTIONCanara Robeco Mutual Fund₹4,381.53—————
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - GROWTH OPTIONCanara Robeco Mutual Fund₹46.8717—————
DSP Ultra Short Term Fund - Direct Plan - GrowthDSP Mutual Fund₹4,023.64—————
DSP Ultra Short to Short Term Fund - Direct Plan - GrowthDSP Mutual Fund₹22.0798—————
Edelweiss Ultra Short Term Fund - Direct Plan - GrowthEdelweiss Mutual Fund₹1,008.67—————
Edelweiss Ultra Short to Short Term Fund - Direct Plan - GrowthEdelweiss Mutual Fund₹1,109.50—————
Franklin India Ultra Short Term Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund₹11.5829—————
Franklin India Ultra Short to Short Term Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund₹11.1936—————
HDFC Ultra Short Term Fund - Direct Plan - Growth OptionHDFC Mutual Fund₹16.7783—————
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth OptionHDFC Mutual Fund₹67.7512—————
HSBC Ultra Short to Short Term Fund - Direct Plan - GrowthHSBC Mutual Fund₹32.7720—————
ICICI Prudential Ultra Short term Fund - Direct Plan - GrowthICICI Prudential Mutual Fund₹32.5675—————
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - GrowthICICI Prudential Mutual Fund₹597.1423—————
Invesco India Ultra Short Term Fund - Direct Plan - GrowthInvesco Mutual Fund₹3,130.03—————
Invesco India Ultra Short to Short Term Fund - Direct Plan - GrowthInvesco Mutual Fund₹4,253.97—————
ITI Ultra Short Term Fund - Direct Plan - Growth OptionITI Mutual Fund₹1,386.66—————
JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth OptionJio BlackRock Mutual Fund₹1,044.65—————
JM Ultra Short to Short Term Fund - Direct Plan - Growth OptionJM Financial Mutual Fund₹41.1809—————
Kotak Ultra Short Term Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund₹48.7231—————
Kotak Ultra Short to Short Term Fund - Direct Plan - Growth OptionKotak Mahindra Mutual Fund₹3,947.42—————
LIC MF Ultra Short Term Fund - Direct Plan - GrowthLIC Mutual Fund₹1,468.13—————
LIC MF Ultra Short to Short Term fund - Direct Plan - GrowthLIC Mutual Fund₹46.4858—————
Mahindra Manulife Ultra Short Term Fund - Direct Plan - GrowthMahindra Manulife Mutual Fund₹1,530.46—————
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - GrowthMahindra Manulife Mutual Fund₹1,900.57—————
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - GrowthMirae Asset Mutual Fund₹2,664.56—————
Mirae Asset Ultra Short-Term Fund - Direct Plan - GrowthMirae Asset Mutual Fund₹1,437.56—————
Motilal Oswal Ultra Short Term Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund₹18.8333—————
Nippon India Ultra Short Term Fund - Direct Plan - Growth OptionNippon India Mutual Fund₹4,845.23—————
Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth OptionNippon India Mutual Fund₹4,305.04—————
PGIM India Ultra Short Term Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund₹38.5495—————
SBI ULTRA SHORT TERM FUND - Direct Plan - GrowthSBI Mutual Fund₹6,591.94—————
SBI Ultra Short to Short Term Fund - Direct Plan - GrowthSBI Mutual Fund₹3,922.61—————
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - GROWTHSundaram Mutual Fund₹3,179.39—————
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - GROWTHSundaram Mutual Fund₹4,007.59—————
Tata Ultra Short Term Fund - Direct Plan - Growth OptionTata Mutual Fund₹16.2457—————
Tata Ultra Short to Short Term Fund - Direct Plan - Growth OptionTata Mutual Fund₹4,378.92—————
Union Short Term Fund - Direct Plan - Growth OptionUnion Mutual Fund₹11.0625—————
Union Ultra Short to Short Term Fund - Direct Plan - Growth OptionUnion Mutual Fund₹10.7161—————
UTI Ultra Short Term Fund - Direct Plan - GrowthUTI Mutual Fund₹4,940.43—————
UTI Ultra Short to Short Term Fund - Direct Plan - GrowthUTI Mutual Fund₹3,898.37—————
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth OptionWhiteOak Capital Mutual Fund₹1,526.20—————

Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Ultra Short Duration Funds · Debt
Plan / option
Direct · IDCW (income distribution)
AMFI scheme code
154608
ISIN
INF174KA1E41, INF174KA1E25
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

Questions about this scheme

What is the NAV of Kotak Ultra Short Term Fund today?
The latest NAV of Kotak Ultra Short Term Fund - Direct Plan - IDCW is ₹10.1092 as on 15 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has Kotak Ultra Short Term Fund given?
Return figures are shown on this page once enough NAV history is available.
What is the expense ratio of Kotak Ultra Short Term Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Ultra Short Duration Funds?
Ultra Short Duration Funds hold debt with a Macaulay duration of 3 to 6 months.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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