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₹48.93
▲ 0.03
(0.07%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 8.71% | 1,35,500 | ₹1,327.24 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 31 Oct 2026 | 5.63% | 87,500 | ₹857.39 Cr | Certificate of ... | Debt Others | |
 S I D B I | 31 Oct 2026 | 5.08% | 80,000 | ₹775.05 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 31 Oct 2026 | 5.07% | 77,500 | ₹771.57 Cr | Corporate Debts | Debt Others | |
 Punjab National Bank | 31 Oct 2026 | 3.86% | 60,000 | ₹588.20 Cr | Certificate of ... | Debt Others | |
 TBILL-182D | 31 Oct 2026 | 3.39% | 5,24,90,600 | ₹516.30 Cr | T Bills | T Bills | |
 Axis Bank Ltd | 31 Oct 2026 | 3.23% | 50,500 | ₹492.41 Cr | Certificate of ... | Debt Others | |
 Muthoot Finance Ltd | 31 Oct 2026 | 3.07% | 47,500 | ₹467.21 Cr | Corporate Debts | Debt Others | |
| Tamil Nadu 2029 | 31 Oct 2026 | 2.89% | 4,50,00,000 | ₹439.79 Cr | Govt. Securities | Govt. Securities | |
 Canara Bank | 31 Oct 2026 | 2.56% | 40,000 | ₹391.59 Cr | Certificate of ... | 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 ₹48.93.
Kotak Ultra Short Term Fund - Direct (G) manages assets worth ₹15,235.02 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
₹15,235.02 Cr
₹48.93
₹100
₹100
Moderate
0.36%
1.05
0.01
2.06
0.15
0.26
-5.83
—
Nil ( w e f - 23-01-2009).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Short T... | 6.49% | 7.42% | 0.32% | ₹15,236.15 Cr | 1.31 | 2.45 | Moderate | |
| Kotak Ultra Short Term Fund -... | 6.38% | 7.14% | 0.36% | ₹15,235.02 Cr | 1.05 | 2.06 | Moderate | |
 HDFC Ultra Short Term Fund - ... | 6.28% | 7.15% | 0.39% | ₹14,936.26 Cr | 1.05 | 2.05 | Moderate | |
 ICICI Pru Ultra Short Term Fu... | 6.50% | 7.33% | 0.40% | ₹14,629.42 Cr | 1.22 | 2.53 | Moderate | |
 SBI Ultra Short Term Fund - D... | 6.41% | 7.12% | 0.35% | ₹11,358.37 Cr | 1.02 | 2.15 | Moderately Low | |
 Bandhan Ultra Short Term Fund... | 6.43% | 7.09% | 0.30% | ₹4,464.53 Cr | 1.01 | 2.15 | Moderately Low | |
 DSP Ultra Short Term Fund-Dir... | 6.55% | 7.28% | 0.30% | ₹3,748.76 Cr | 1.18 | 2.30 | Moderately Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Maharashtra 2030 | — | Bought | 31 Oct 2026 | 1.92% | ₹292.31 Cr | 3,00,00,000 | Govt. Securities | Sovereign | |
 Reliance Industries... | Refineries | Bought | 31 Oct 2026 | 1.60% | ₹243.23 Cr | 5,000 | Commercial Paper | A1+ | |
| Sundaram Home | Debt Others | Bought | 31 Oct 2026 | 0.61% | ₹93.19 Cr | 2,000 | Commercial Paper | A1+ | |
| TREPS | Debt Others | Bought | 31 Oct 2026 | 0.60% | ₹91.54 Cr | 0 | Reverse Repo | UR / N.A. | |
| Maharashtra 2030 | Govt. Securities | Sold | 15 Oct 2026 | 1.90% | ₹295.24 Cr | 3,00,00,000 | Govt. Securities | Sovereign | |
 Gujarat 2026 | Govt. Securities | Sold | 15 Oct 2026 | 0.65% | ₹100.00 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| Manappuram Finance Ltd | Finance - Large | Sold | 15 Oct 2026 | 0.64% | ₹99.05 Cr | 2,000 | Commercial Paper | A1+ | |
| Maharashtra 2030 | Govt. Securities | Bought | 30 Sept 2026 | 1.94% | ₹296.00 Cr | 3,00,00,000 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Sold | 30 Sept 2026 | 0.18% | ₹27.70 Cr | 0 | Reverse Repo | UR / N.A. | |
| Maharashtra 2030 | — | Sold | 15 Sept 2026 | 1.86% | ₹296.60 Cr | 3,00,00,000 | Govt. Securities | Sovereign |
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... | ₹609.56 | ₹15,236.15 Cr | 0.32% | 6.49% | 7.42% | 6.82% | |
| Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.93 | ₹15,235.02 Cr | 0.36% | 6.38% | 7.14% | 6.63% | |
| HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.85 | ₹14,936.26 Cr | 0.39% | 6.28% | 7.15% | 6.61% | |
| ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.71 | ₹14,629.42 Cr | 0.40% | 6.50% | 7.33% | 6.81% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4868.34 | ₹11,833.44 Cr | 0.33% | 6.92% | 7.52% | 7.04% | |
| SBI Ultra Short Term Fund... | SBI Mutual Fund | ₹6623.17 | ₹11,358.37 Cr | 0.35% | 6.41% | 7.12% | 6.54% |