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Kotak Ultra Short Term Fund Direct-idcw
Debt
Moderate Risk
Latest AUM
--
NAV as on 27 oct, 2026
₹ 10.11
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Ultra Short Term Fund Direct-idcw
Inception Date
07 Aug 2026
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
7.70
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.37% | NA | 1.71% |
| 6 Months | 3.08% | NA | 3.90% |
| 9 Months | 4.81% | NA | 5.74% |
| 1 Year | 6.26% | 6.26% | 7.70% |
| 2 Years | 14.23% | 6.88% | 7.59% |
| 3 Years | 22.92% | 7.12% | 7.34% |
| 5 Years | 37.65% | 6.60% | 6.07% |
| 7 Years | 52.36% | 6.20% | NA |
| 10 Years | 90.73% | 6.67% | 6.56% |
Kotak Ultra Short Term Fund Direct-idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 07 Aug 2026, the fund aims Income over a short term investment horizon. Investment in debt & money market securities with portfolio Macaulay duration between 3 months & 6 months.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.43% | +1.53% | +3.35% | +6.77% | +7.49% | +7.00% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 10,200.0 | +0.43% | +1.53% | +3.35% | +6.77% | +7.49% | +7.00% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 10,200.0 | +0.43% | +1.53% | +3.35% | +6.77% | +7.49% | +7.00% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 10,200.0 | +0.43% | +1.53% | +3.35% | +6.77% | +7.49% | +7.00% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 10,200.0 | +0.43% | +1.53% | +3.35% | +6.77% | +7.49% | +7.00% |
| Tata Ultra Short Term Fund Direct-growth | 5,267.1 | +0.43% | +1.57% | +3.41% | +6.83% | +7.43% | +6.81% |
| Tata Ultra Short Term Fund Direct-idcw Monthly | 5,267.1 | +0.43% | +1.57% | +3.41% | +6.83% | +7.43% | +6.81% |
| Tata Ultra Short Term Fund Direct-idcw Weekly | 5,267.1 | +0.43% | +1.57% | +3.41% | +6.83% | +7.43% | +6.81% |
| Axis Ultra Short Duration Fund Direct-growth | 4,948.7 | +0.41% | +1.52% | +3.27% | +6.56% | +7.36% | +6.80% |
| Axis Ultra Short Duration Fund Direct-idcw | 4,948.7 | +0.41% | +1.52% | +3.27% | +6.56% | +7.36% | +6.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Savings Fund Regular-growth | 14,181.4 | +0.31% | +1.26% | +2.84% | +5.78% | +6.64% | +6.13% |
| Kotak Ultra Short Term Fund Regular-growth | 14,181.4 | +0.31% | +1.26% | +2.84% | +5.78% | +6.64% | +6.13% |
| Kotak Ultra Short Term Fund Regular-growth | 14,181.4 | +0.31% | +1.26% | +2.84% | +5.78% | +6.64% | +6.13% |
| Kotak Savings Fund Direct-growth | 14,181.4 | +0.35% | +1.37% | +3.08% | +6.26% | +7.12% | +6.60% |
| Kotak Ultra Short Term Fund Direct-growth | 14,181.4 | +0.35% | +1.37% | +3.08% | +6.26% | +7.12% | +6.60% |
| Kotak Ultra Short Term Fund Direct-growth | 14,181.4 | +0.35% | +1.37% | +3.08% | +6.26% | +7.12% | +6.60% |
| Kotak Ultra Short Term Fund Direct-idcw Monthly | 14,181.4 | +0.35% | +1.37% | +3.08% | +6.26% | +7.12% | +6.60% |
| Kotak Ultra Short Term Fund Regular-idcw Monthly | 14,181.4 | +0.31% | +1.26% | +2.84% | +5.78% | +6.64% | +6.13% |
| Kotak Ultra Short Term Fund Regular-idcw Monthly | 14,181.4 | +0.31% | +1.26% | +2.84% | +5.78% | +6.64% | +6.13% |
| Kotak Ultra Short Term Fund Direct-idcw Monthly | 14,181.4 | +0.35% | +1.37% | +3.08% | +6.26% | +7.12% | +6.60% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.38% | +1.46% | +3.22% | +6.37% | +7.40% | +6.79% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.36% | +1.39% | +3.09% | +6.09% | +7.15% | +6.56% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.36% | +1.39% | +3.09% | +6.09% | +7.15% | +6.56% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.38% | +1.46% | +3.22% | +6.37% | +7.40% | +6.79% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.36% | +1.39% | +3.09% | +6.09% | +7.15% | +6.56% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.38% | +1.46% | +3.22% | +6.37% | +7.40% | +6.79% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.35% | +1.40% | +3.07% | +6.15% | +7.12% | +6.58% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.32% | +1.32% | +2.89% | +5.79% | +6.77% | +6.23% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.32% | +1.32% | +2.89% | +5.79% | +6.77% | +6.23% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.35% | +1.40% | +3.07% | +6.15% | +7.12% | +6.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,848.76 | +7.49% | +7.00% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | ₹1,114.15 | +7.49% | +7.00% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | ₹1,034.22 | +7.49% | +7.00% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | ₹1,018.40 | +7.49% | +7.00% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | ₹1,092.55 | +7.49% | +7.00% | — |
| Tata Ultra Short Term Fund Direct-growth | ₹16.26 | +7.43% | +6.81% | — |
| Tata Ultra Short Term Fund Direct-idcw Monthly | ₹16.28 | +7.43% | +6.81% | — |
| Tata Ultra Short Term Fund Direct-idcw Weekly | ₹10.40 | +7.43% | +6.81% | — |
| Axis Ultra Short Duration Fund Direct-growth | ₹17.02 | +7.36% | +6.80% | — |
| Axis Ultra Short Duration Fund Direct-idcw | ₹17.02 | +7.36% | +6.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Oct 2026 | ₹10.11 |
| 26 Oct 2026 | ₹10.11 |
| 23 Oct 2026 | ₹10.10 |
| 22 Oct 2026 | ₹10.10 |
Portfolio Updated on: 28 Oct, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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Kotak Ultra Short Term Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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