Kotak Ultra Short Term Fund Direct-IDCW Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.43%
NAV: ₹10.03 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Ultra Short Term Fund Direct-IDCW Weekly

  • ₹15,261.3 Cr
    AUM
  • ₹10.03
    NAV
  • 0.36%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Ultra Short Term Fund Direct-IDCW Weekly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.43% NA 1.71%
6 Months 3.17% NA 3.90%
1 Year 6.36% 6.36% 7.70%
2 Years 14.29% 6.91% 7.59%
3 Years 23.01% 7.15% 7.34%
5 Years 37.84% 6.63% 6.07%
7 Years 52.38% 6.20% NA
10 Years 90.83% 6.68% 6.56%
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As on Thu Nov 05, 2026

Dividend of Kotak Ultra Short Term Fund Direct-IDCW Weekly : 0.05%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Kotak Ultra Short Term Fund Direct-IDCW Weekly

debt instruments

96.98%

other assets or cash equivalents

3.02%
Top Holdings
Axis Bank Limited Cd 14jan27
4.53%
Axis Bank Limited Cd 14jan27
4.53%
Axis Bank Limited Cd 14jan27
4.53%
Axis Bank Limited Cd 14jan27
4.31%
Axis Bank Limited Cd 14jan27
4.31%
 
Top Sectors
Financial
77.87%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Ultra Short Term Fund Direct-IDCW Weekly

Kotak Ultra Short Term Fund Direct-IDCW Weekly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 16 Jul 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. It manages assets worth ₹15,261.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.3613%.
The portfolio allocation consists of 96.98% in debt instruments, 3.02% in other assets or cash equivalents.it has delivered a return of 6.36% in the last year, a total return since inception of 7.35%.
The latest dividend was declared on 16 Oct 2026 at 0.05% of face value.
Based on risk tolerance individuals may compare best sip in india as part of their long-term financial strategy.

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Key Metrics of Kotak Ultra Short Term Fund Direct-IDCW Weekly

  • Standard Deviation
    0.51%
  • Mean
    6.90%
  • Sharpe Ratio
    2.62%
  • Sortino Ratio
    3.52%

Kotak Ultra Short Term Fund Direct-IDCW Weekly Fund Details

Fund Names Kotak Ultra Short Term Fund Direct-IDCW Weekly
Inception Date 16 Jul 2026
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Ultra Short Term Fund Direct-IDCW Weekly Fund Returns Comparison

Compare Kotak Ultra Short Term Fund Direct-IDCW Weekly with other mutual funds in the same category

Kotak Ultra Short Term Fund Direct-IDCW Weekly

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase 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 increase ₹15,261 0.38% 1.43% 3.17% 6.36% 7.15%
Kotak Ultra Short Term Fund Regular-Growth increase ₹15,261 0.34% 1.32% 2.93% 5.87% 6.66%
Kotak Ultra Short Term Fund Regular-IDCW increase ₹15,261 0.34% 1.32% 2.93% 5.87% 6.66%
Kotak Ultra Short Term Fund Regular-IDCW Monthly increase ₹15,261 0.34% 1.32% 2.93% 5.87% 6.66%
Kotak Ultra Short Term Fund Direct-IDCW Monthly increase ₹15,261 0.38% 1.43% 3.17% 6.36% 7.15%
Kotak Ultra Short Term Fund Regular-IDCW Weekly increase ₹15,261 0.34% 1.32% 2.93% 5.87% 6.66%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth increase ₹359 0.32% 1.35% 3.17% 6.36% -
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth increase ₹359 0.34% 1.41% 3.29% 6.61% -
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increase growth is based on 1-month returns of the funds

Kotak Ultra Short Term Fund Direct-IDCW Weekly Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
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Top funds are based on Fund AUM

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Kotak Ultra Short Term Fund Direct-IDCW Weekly Detailed Portfolio

Stocks Sector % of Holding Value
Axis Bank Limited Cd 14jan27Financial4.53%₹691.60 Cr
Axis Bank Limited Cd 14jan27Financial4.53%₹691.60 Cr
Axis Bank Limited Cd 14jan27Financial4.53%₹691.60 Cr
Axis Bank Limited Cd 14jan27Financial4.31%₹687.78 Cr
Axis Bank Limited Cd 14jan27Financial4.31%₹687.78 Cr
Axis Bank Limited Cd 14jan27Financial4.31%₹687.78 Cr
Bank Of Baroda Cd 05feb27Financial3.84%₹586.25 Cr
Bank Of Baroda Cd 05feb27Financial3.84%₹586.25 Cr
Bank Of Baroda Cd 05feb27Financial3.84%₹586.25 Cr
Bank Of Baroda Cd 05feb27Financial3.65%₹583.06 Cr
Bank Of Baroda Cd 05feb27Financial3.65%₹583.06 Cr
Bank Of Baroda Cd 05feb27Financial3.65%₹583.06 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.61%₹576.28 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.61%₹576.28 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.61%₹576.28 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.77%₹575.63 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.77%₹575.63 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.77%₹575.63 Cr
Government Of India 37831 182 Days Tbill 11fb27 Fv Rs 100Financial3.37%₹514.04 Cr
Government Of India 37831 182 Days Tbill 11fb27 Fv Rs 100Financial3.37%₹514.04 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Ultra Short Term Fund Direct-IDCW Weekly

What is the current AUM of Kotak Ultra Short Term Fund Direct-IDCW Weekly?

As of Wed Sep 30, 2026, Kotak Ultra Short Term Fund Direct-IDCW Weekly manages assets worth ₹15,261.3 crore

How has Kotak Ultra Short Term Fund Direct-IDCW Weekly performed recently?

  • 3 Months: 1.43%
  • 6 Months: 3.17%

What is the long-term performance of Kotak Ultra Short Term Fund Direct-IDCW Weekly?

  • 3 Years CAGR: 7.15%
  • 5 Years CAGR: 6.63%
  • Since Inception: 7.35%

What is the portfolio composition of Kotak Ultra Short Term Fund Direct-IDCW Weekly?

Debt: 96.98%, Others: 3.02%.

When was the last dividend declared by Kotak Ultra Short Term Fund Direct-IDCW Weekly?

Latest dividend was declared on 16 Oct 2026 at 0.05% of face value.

Which are the top companies Kotak Ultra Short Term Fund Direct-IDCW Weekly has invested in?

  • AXIS BANK LIMITED CD 14JAN27 – 4.53% of the fund's portfolio
  • AXIS BANK LIMITED CD 14JAN27 – 4.53% of the fund's portfolio
  • AXIS BANK LIMITED CD 14JAN27 – 4.53% of the fund's portfolio
  • AXIS BANK LIMITED CD 14JAN27 – 4.31% of the fund's portfolio
  • AXIS BANK LIMITED CD 14JAN27 – 4.31% of the fund's portfolio

Which are the major sectors Kotak Ultra Short Term Fund Direct-IDCW Weekly focuses on?

  • Financial – 77.87% of the fund's portfolio
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