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Fund Overview of Kotak Ultra Short Term Fund Direct-IDCW
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₹15,961.6 CrAUM
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₹10.07NAV
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0.36%Expense Ratio
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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 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
debt instruments
96.98%other assets or cash equivalents
3.02%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. It manages assets worth ₹15,961.6 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.3615%.About Kotak Ultra Short Term Fund Direct-IDCW
The portfolio allocation consists of 96.98% in debt instruments, 3.02% in other assets or cash equivalents.it has delivered a return of 6.55% in the last year, a total return since inception of 7.37%.
Considering individual goals individuals may compare best sip plan during their overall investment planning.
Key Metrics of Kotak Ultra Short Term Fund Direct-IDCW
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Standard Deviation0.48%
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Mean6.99%
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Sharpe Ratio2.71%
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Sortino Ratio3.72%
Kotak Ultra Short Term Fund Direct-IDCW Fund Details
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Compare Kotak Ultra Short Term Fund Direct-IDCW with other mutual funds in the same category
Kotak Ultra Short Term Fund Direct-IDCW
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 |
|---|---|---|---|---|---|---|
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Kotak Ultra Short Term Fund Direct-Growth
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₹15,962 | 0.52% | 1.75% | 3.39% | 6.55% | 7.22% |
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Kotak Ultra Short Term Fund Regular-Growth
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₹15,962 | 0.48% | 1.64% | 3.15% | 6.06% | 6.74% |
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Kotak Ultra Short Term Fund Regular-IDCW
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₹15,962 | 0.48% | 1.64% | 3.15% | 6.06% | 6.74% |
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Kotak Ultra Short Term Fund Regular-IDCW Monthly
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₹15,962 | 0.48% | 1.64% | 3.15% | 6.06% | 6.74% |
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Kotak Ultra Short Term Fund Direct-IDCW Monthly
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₹15,962 | 0.52% | 1.75% | 3.39% | 6.55% | 7.22% |
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Kotak Ultra Short Term Fund Regular-IDCW Weekly
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₹15,962 | 0.48% | 1.64% | 3.15% | 6.06% | 6.74% |
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Kotak Ultra Short Term Fund Direct-IDCW Weekly
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₹15,962 | 0.52% | 1.75% | 3.39% | 6.55% | 7.22% |
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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
|
₹270 | 0.48% | 1.72% | 3.66% | 6.53% | - |
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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
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₹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 Calculator
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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 Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| Bank Of Baroda Cd 05feb27 | Financial | 3.65% | ₹583.06 Cr |
| Bank Of Baroda Cd 05feb27 | Financial | 3.65% | ₹583.06 Cr |
| Bank Of Baroda Cd 05feb27 | Financial | 3.65% | ₹583.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.61% | ₹576.28 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.61% | ₹576.28 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.61% | ₹576.28 Cr |
| Government Of India 37831 182 Days Tbill 11fb27 Fv Rs 100 | Financial | 3.21% | ₹512.08 Cr |
| Government Of India 37831 182 Days Tbill 11fb27 Fv Rs 100 | Financial | 3.21% | ₹512.08 Cr |
| Government Of India 37831 182 Days Tbill 11fb27 Fv Rs 100 | Financial | 3.21% | ₹512.08 Cr |
| State Development Loan 37139 Tn 25fb29 6.54 Fv Rs 100 | Unspecified | 2.79% | ₹445.85 Cr |
| State Development Loan 37139 Tn 25fb29 6.54 Fv Rs 100 | Unspecified | 2.79% | ₹445.85 Cr |
| State Development Loan 37139 Tn 25fb29 6.54 Fv Rs 100 | Unspecified | 2.79% | ₹445.85 Cr |
| Small Industries Development Bank Of India 307d Cp 09jun27 | Financial | 2.22% | ₹354.94 Cr |
| Small Industries Development Bank Of India 307d Cp 09jun27 | Financial | 2.22% | ₹354.94 Cr |
| Small Industries Development Bank Of India 307d Cp 09jun27 | Financial | 2.22% | ₹354.94 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.88% | ₹300.30 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.88% | ₹300.30 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
What is the current AUM of Kotak Ultra Short Term Fund Direct-IDCW?
As of Mon Aug 31, 2026, Kotak Ultra Short Term Fund Direct-IDCW manages assets worth ₹15,961.6 crore
How has Kotak Ultra Short Term Fund Direct-IDCW performed recently?
- 3 Months: 1.75%
- 6 Months: 3.39%
What is the long-term performance of Kotak Ultra Short Term Fund Direct-IDCW?
- 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?
Debt: 96.98%, Others: 3.02%.
Which are the top companies Kotak Ultra Short Term Fund Direct-IDCW has invested in?
- AXIS BANK LIMITED CD 14JAN27 – 4.31% 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
- BANK OF BARODA CD 05FEB27 – 3.65% of the fund's portfolio
- BANK OF BARODA CD 05FEB27 – 3.65% of the fund's portfolio
Which are the major sectors Kotak Ultra Short Term Fund Direct-IDCW focuses on?
- Financial – 51.00% of the fund's portfolio
- Unspecified – 8.37% of the fund's portfolio
- Healthcare – 3.76% of the fund's portfolio
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