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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹48.58
▼ 0.01
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 15 Sept 2026 | 6.57% | 1,08,000 | ₹1,050.56 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 5.34% | 87,500 | ₹852.57 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 4.86% | 77,500 | ₹775.56 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 4.83% | 80,000 | ₹770.92 Cr | Certificate of ... | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 4.32% | 70,500 | ₹689.63 Cr | Certificate of ... | Debt Others | |
| N A B A R D | 15 Sept 2026 | 3.35% | 55,000 | ₹535.71 Cr | Certificate of ... | Debt Others | |
 TBILL-182D | 15 Sept 2026 | 3.22% | 5,24,90,600 | ₹513.26 Cr | T Bills | T Bills | |
 Punjab National Bank | 15 Sept 2026 | 3.21% | 52,500 | ₹511.56 Cr | Certificate of ... | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 2.96% | 47,500 | ₹472.12 Cr | Corporate Debts | Debt Others | |
| Tamil Nadu 2029 | 15 Sept 2026 | 2.79% | 4,50,00,000 | ₹444.29 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Kotak Ultra Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Ultra Short Term Fund - Direct (G) is ₹48.58.
Kotak Ultra Short Term Fund - Direct (G) manages assets worth ₹15,952.43 Cr.
The expense ratio of Kotak Ultra Short Term Fund - Direct (G) is 0.36%.
The exit load applicable on Kotak Ultra Short Term Fund - Direct (G) is Nil ( w e f - 23-01-2009)..
As per the riskometer, Kotak Ultra Short Term Fund - Direct (G) carries Moderate risk.
Kotak Ultra Short Term Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Ultra Short Term Fund - Direct (G) belongs to the Ultra Short Term Fund category.
Kotak Ultra Short Term Fund - Direct (G) is benchmarked against the NIFTY Ultra Short Duration Debt Index A-I.
Kotak Ultra Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Ultra Short Term Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Kotak Ultra Short Term Fund - Direct (G) in further multiples of ₹100.
To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.
To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.
01 Jan 2013
₹15,952.43 Cr
₹48.58
₹100
₹100
Moderate
0.36%
1.74
0.01
3.66
0.14
0.30
-8.94
—
Nil ( w e f - 23-01-2009).
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
| Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
 SBI Ultra Short Term Fund... | SBI Mutual Fund | ₹6571.08 | ₹11,942.60 Cr | 0.35% | 6.46% | 7.16% | 6.47% |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 1.55% | ₹247.23 Cr | 2,50,00,000 | T Bills | Sovereign | |
 IIFL FIN LIQUID GOL... | Debt Others | Bought | 15 Sept 2026 | 0.33% | ₹51.89 Cr | 150 | PTC | AAA (SO) | |
| IIFL FIN LIQUID GOL... | Debt Others | Bought | 15 Sept 2026 | 0.31% | ₹49.67 Cr | 200 | PTC | AAA (SO) | |
| Maharashtra 2030 | — | Bought | 31 Aug 2026 | 1.87% | ₹298.33 Cr | 3,00,00,000 | Govt. Securities | Sovereign | |
 Liquid Gold Series | Debt Others | Sold | 31 Aug 2026 | 0.32% | ₹51.71 Cr | 150 | PTC | AAA (SO) | |
 KARNATAKA 2027 | Govt. Securities | Bought | 31 Aug 2026 | 0.32% | ₹50.37 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Bihar 2027 | — | Bought | 31 Aug 2026 | 0.32% | ₹50.36 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2030 | Govt. Securities | Sold | 15 Aug 2026 | 1.89% | ₹300.72 Cr | 3,00,00,000 | Govt. Securities | Sovereign | |
| Tata Projects | Debt Others | Bought | 15 Aug 2026 | 1.26% | ₹200.50 Cr | 20,000 | Corporate Debts | AA | |
| Tata TeleService | Debt Others | Sold | 15 Aug 2026 | 0.93% | ₹147.34 Cr | 3,000 | Commercial Paper | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Ultra Short T... | 6.65% | 7.47% | 0.32% | ₹18,272.51 Cr | 1.98 | 3.91 | Moderate | |
| HDFC Ultra Short Term Fund - ... | 6.44% | 7.22% | 0.39% | ₹16,971.25 Cr | 1.74 | 3.61 | Moderate | |
| Kotak Ultra Short Term Fund -... | 6.55% | 7.22% | 0.36% | ₹15,952.43 Cr | 1.74 | 3.66 | Moderate | |
| ICICI Pru Ultra Short Term Fu... | 6.68% | 7.40% | 0.41% | ₹15,916.58 Cr | 1.92 | 4.34 | Moderate | |
| SBI Ultra Short Term Fund - D... | 6.46% | 7.16% | 0.35% | ₹11,942.60 Cr | 1.70 | 3.73 | Moderately Low | |
 AXIS Ultra Short Term Fund - ... | 6.80% | 7.44% | 0.36% | ₹5,790.08 Cr | 1.95 | 4.40 | Moderately Low | |
 Bandhan Ultra Short Term Fund... | 6.53% | 7.16% | 0.30% | ₹4,306.47 Cr | 1.68 | 3.79 | Moderately Low |