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₹48.71
▲ 0.01
(0.02%)
09 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 30 Sept 2026 | 8.67% | 1,35,500 | ₹1,322.82 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 30 Sept 2026 | 5.44% | 85,000 | ₹830.12 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 30 Sept 2026 | 5.07% | 77,500 | ₹774.78 Cr | Corporate Debts | Debt Others | |
 S I D B I | 30 Sept 2026 | 5.07% | 80,000 | ₹772.86 Cr | Certificate of ... | Debt Others | |
 Axis Bank Ltd | 30 Sept 2026 | 4.53% | 70,500 | ₹691.60 Cr | Certificate of ... | Debt Others | |
 TBILL-182D | 30 Sept 2026 | 3.37% | 5,24,90,600 | ₹514.04 Cr | T Bills | T Bills | |
 Punjab National Bank | 30 Sept 2026 | 3.36% | 52,500 | ₹512.96 Cr | Certificate of ... | Debt Others | |
 Muthoot Finance Ltd | 30 Sept 2026 | 3.09% | 47,500 | ₹470.65 Cr | Corporate Debts | Debt Others | |
| Tamil Nadu 2029 | 30 Sept 2026 | 2.91% | 4,50,00,000 | ₹443.36 Cr | Govt. Securities | Govt. Securities | |
| Mankind Pharma Ltd | 30 Sept 2026 | 2.79% | 42,500 | ₹425.06 Cr | Corporate Debts | Debt Others |
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 ₹48.71.
Kotak Ultra Short Term Fund - Direct (G) manages assets worth ₹15,261.29 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
₹15,261.29 Cr
₹48.71
₹100
₹100
Moderate
0.36%
1.86
0.01
3.84
0.14
0.30
-8.32
—
Nil ( w e f - 23-01-2009).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Short T... | 6.60% | 7.48% | 0.32% | ₹16,278.90 Cr | 2.11 | 4.07 | Moderate | |
 HDFC Ultra Short Term Fund - ... | 6.39% | 7.21% | 0.39% | ₹15,674.64 Cr | 1.87 | 3.80 | Moderate | |
| Kotak Ultra Short Term Fund -... | 6.48% | 7.21% | 0.36% | ₹15,261.29 Cr | 1.86 | 3.84 | Moderate | |
 ICICI Pru Ultra Short Term Fu... | 6.61% | 7.39% | 0.40% | ₹15,236.43 Cr | 2.04 | 4.54 | Moderate | |
 Nippon India Ultra Short Term... | 6.96% | 7.57% | 0.34% | ₹11,551.08 Cr | 2.20 | 5.32 | Moderate | |
 SBI Ultra Short Term Fund - D... | 6.42% | 7.16% | 0.35% | ₹11,237.26 Cr | 1.81 | 3.91 | Moderately Low | |
 AXIS Ultra Short Term Fund - ... | 6.75% | 7.44% | 0.36% | ₹4,996.13 Cr | 2.08 | 4.61 | Moderately Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Maharashtra 2030 | Govt. Securities | Bought | 30 Sept 2026 | 1.94% | ₹296.00 Cr | 3,00,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2030 | — | Sold | 15 Sept 2026 | 1.86% | ₹296.60 Cr | 3,00,00,000 | Govt. Securities | Sovereign | |
| 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) | |
 Rajasthan 2026 | Govt. Securities | Sold | 15 Sept 2026 | 0.01% | ₹2.12 Cr | 2,11,700 | Govt. Securities | Sovereign | |
| 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 |
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... | ₹606.75 | ₹16,278.90 Cr | 0.32% | 6.60% | 7.48% | 6.80% | |
| HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.77 | ₹15,674.64 Cr | 0.39% | 6.39% | 7.21% | 6.59% | |
| Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.71 | ₹15,261.29 Cr | 0.36% | 6.48% | 7.21% | 6.61% | |
| ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.56 | ₹15,236.43 Cr | 0.40% | 6.61% | 7.39% | 6.79% | |
| Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4843.58 | ₹11,551.08 Cr | 0.34% | 6.96% | 7.57% | 7.01% | |
| SBI Ultra Short Term Fund... | SBI Mutual Fund | ₹6588.92 | ₹11,237.26 Cr | 0.35% | 6.42% | 7.16% | 6.50% |
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.