- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Ultra Short Term Fund Direct-IDCW Monthly
Fund Overview of Kotak Ultra Short Term Fund Direct-IDCW Monthly
-
₹15,961.6 CrAUM
-
₹20.93NAV
-
0.36%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Ultra Short Term Fund Direct-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.75% | NA | 1.71% |
| 6 Months | 3.39% | NA | 3.90% |
| 1 Year | 6.55% | 6.55% | 7.70% |
| 2 Years | 14.68% | 7.09% | 7.59% |
| 3 Years | 23.26% | 7.22% | 7.34% |
| 5 Years | 37.44% | 6.57% | 6.07% |
| 7 Years | 52.94% | 6.26% | NA |
| 10 Years | 91.48% | 6.71% | 6.56% |
Asset Allocation of Kotak Ultra Short Term Fund Direct-IDCW Monthly
debt instruments
96.98%other assets or cash equivalents
3.02%Kotak Ultra Short Term Fund Direct-IDCW Monthly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Jan 2013, 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. It manages assets worth ₹15,961.6 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.3615%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Ultra Short Term Fund Direct-IDCW Monthly
The portfolio allocation consists of 96.98% in debt instruments, 3.02% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 6.55% in the last year, a total return since inception of 7.37%.
Individuals generally evaluate various best sip to invest while they plan long-term financial goals.
Key Metrics of Kotak Ultra Short Term Fund Direct-IDCW Monthly
-
Standard Deviation0.48%
-
Mean6.99%
-
Sharpe Ratio2.71%
-
Sortino Ratio3.72%
Kotak Ultra Short Term Fund Direct-IDCW Monthly Fund Details
|
|
Compare Kotak Ultra Short Term Fund Direct-IDCW Monthly with other mutual funds in the same category
Kotak Ultra Short Term Fund Direct-IDCW Monthly
UTI Ultra Short Term Fund Direct-flexi IDCW
UTI Ultra Short Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Term Fund Direct-flexi IDCW  |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-Growth |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Daily |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Fortnightly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Half Yearly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Monthly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Quarterly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Weekly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Yearly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| Nippon India Ultra Short Term Fund Direct-Growth |
₹12,447 | 0.55% | 1.83% | 7.00% | 7.57% | 6.98% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Ultra Short Term Fund Direct-Growth
|
₹15,962 | 0.52% | 1.75% | 3.39% | 6.55% | 7.22% |
|
Kotak Ultra Short Term Fund Regular-Growth
|
₹15,962 | 0.48% | 1.64% | 3.15% | 6.06% | 6.74% |
|
Kotak Ultra Short Term Fund Regular-IDCW
|
₹15,962 | 0.48% | 1.64% | 3.15% | 6.06% | 6.74% |
|
Kotak Ultra Short Term Fund Regular-IDCW Monthly
|
₹15,962 | 0.48% | 1.64% | 3.15% | 6.06% | 6.74% |
|
Kotak Ultra Short Term Fund Regular-IDCW Weekly
|
₹15,962 | 0.48% | 1.64% | 3.15% | 6.06% | 6.74% |
|
Kotak Ultra Short Term Fund Direct-IDCW Weekly
|
₹15,962 | 0.52% | 1.75% | 3.39% | 6.55% | 7.22% |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
|
₹270 | 0.48% | 1.72% | 3.66% | 6.53% | - |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
|
₹270 | 0.50% | 1.78% | 3.78% | 6.78% | - |
growth is based on 1-month returns of the fundsKotak Ultra Short Term Fund Direct-IDCW Monthly Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Regular-Growth |
₹18,819 | ₹591.86 | 7.24% | 6.53% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Direct-Growth |
₹18,819 | ₹604.33 | 7.49% | 6.75% | 6.99% |
| Aditya Birla Sun Life Ultra Short Term Direct-IDCW Daily |
₹18,819 | ₹100.08 | 7.49% | 6.75% | 6.99% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily |
₹18,819 | ₹100.08 | 7.24% | 6.53% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Weekly |
₹18,819 | ₹100.47 | 7.24% | 6.53% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Direct-IDCW Weekly |
₹18,819 | ₹100.55 | 7.49% | 6.75% | 6.99% |
| HDFC Ultra Short Term Fund Regular-Growth |
₹17,465 | ₹16.29 | 6.88% | 6.20% | - |
| HDFC Ultra Short Term Fund Direct-Growth |
₹17,465 | ₹16.71 | 7.23% | 6.54% | - |
| HDFC Ultra Short Term Fund Direct-IDCW Daily |
₹17,465 | ₹10.09 | 7.23% | 6.54% | - |
| HDFC Ultra Short Term Fund Regular-IDCW Daily |
₹17,465 | ₹10.10 | 6.88% | 6.20% | - |
Kotak Ultra Short Term Fund Direct-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.95% | ₹831.51 Cr |
| Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100 | Entities | 5.03% | ₹803.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 5.04% | ₹773.71 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 5.10% | ₹772.87 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 5.10% | ₹772.87 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.32% | ₹689.52 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 4.31% | ₹687.78 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 4.31% | ₹687.78 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 4.31% | ₹687.78 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 4.76% | ₹675.10 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 4.76% | ₹675.10 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 4.76% | ₹675.10 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 4.76% | ₹675.10 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 4.12% | ₹667.44 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 3.96% | ₹665.92 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 4.42% | ₹662.09 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 4.10% | ₹659.81 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 3.91% | ₹656.21 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.06% | ₹647.15 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Term Fund Direct-flexi IDCW |
₹2,387.01 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-Growth |
₹4,919.90 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Daily |
₹1,636.77 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Fortnightly |
₹1,357.09 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Half Yearly |
₹1,559.93 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Monthly |
₹1,175.52 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Quarterly |
₹2,042.79 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Weekly |
₹1,084.76 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Yearly |
₹1,547.53 | 7.32% | 7.18% | - |
| Nippon India Ultra Short Term Fund Direct-Growth |
₹4,822.92 | 7.57% | 6.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Ultra Short Term Fund Direct-IDCW Monthly
What is the current AUM of Kotak Ultra Short Term Fund Direct-IDCW Monthly?
As of Mon Aug 31, 2026, Kotak Ultra Short Term Fund Direct-IDCW Monthly manages assets worth ₹15,961.6 crore
How has Kotak Ultra Short Term Fund Direct-IDCW Monthly performed recently?
- 3 Months: 1.75%
- 6 Months: 3.39%
What is the long-term performance of Kotak Ultra Short Term Fund Direct-IDCW Monthly?
- 3 Years CAGR: 7.22%
- 5 Years CAGR: 6.57%
- Since Inception: 7.37%
What is the portfolio composition of Kotak Ultra Short Term Fund Direct-IDCW Monthly?
Debt: 96.98%, Others: 3.02%.
Who manages Kotak Ultra Short Term Fund Direct-IDCW Monthly?
Kotak Ultra Short Term Fund Direct-IDCW Monthly is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Ultra Short Term Fund Direct-IDCW Monthly has invested in?
- Repo – 4.95% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 12006 GOI 24SP25 8.20 FV RS 100 – 5.03% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 5.04% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 1.00% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 5.10% of the fund's portfolio
Which are the major sectors Kotak Ultra Short Term Fund Direct-IDCW Monthly focuses on?
- Financial – 77.10% of the fund's portfolio
- Entities – 5.03% of the fund's portfolio
- Unspecified – 4.95% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
