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Kotak Ultra Short Term Fund - Regular - IDCW Weekly

Category: Debt: Money Market
Launch Date: 04-08-2026
Asset Class: Fixed Income
Benchmark: Nifty Ultra Short Duration Debt Index A-I
Expense Ratio: 0.8216% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 15,961.62 Cr As on (31-08-2026)
Turn over:
NAV (₹): 10.0083
₹ 0 ( 0.0%)
as on 15-09-2026
CAGR Since Inception - 0.06%
Nifty Ultra Short Duration Debt Index A-I - 6.28%

Fund Managers

Mr. Deepak Agrawal & Mr. Manu Sharma


Investment Objective

To reduce the interest rate risk assosciated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.

PERFORMANCE of Kotak Ultra Short Term Fund - Regular - IDCW Weekly

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Ultra Short Term Fund - Regular - IDCW Weekly - - - - 0.06
Benchmark - - - - -
Debt: Money Market 6.26 6.99 6.28 6.31 6.16

RETURNS CALCULATOR for Kotak Ultra Short Term Fund - Regular - IDCW Weekly

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Ultra Short Term Fund - Regular - IDCW Weekly

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Ultra Short Term Fund - Regular - IDCW Weekly - - - - 7.25 0.52
Debt: Money Market - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Ultra Short Term Fund Reg IDCW Wly 04-08-2026 0.0 0.0 0.0 0.0 0.0
UTI MMF Reg Gr 01-07-2009 6.47 7.16 7.3 6.63 6.63
Axis Money Mkt Reg Gr 05-08-2019 6.47 7.14 7.28 6.58 0.0
ABSL Money Market Fund Reg Gr 10-10-2005 6.45 7.11 7.28 6.61 6.71
FranklIn India Money Market Fund Gr 11-02-2002 6.43 7.12 7.24 6.46 6.61
Tata Money Mkt Reg Gr 20-05-2003 6.43 7.11 7.27 6.57 5.86
Bandhan Money Market Fund Reg Plan Gr 18-02-2003 6.42 7.04 6.98 6.11 5.88
Kotak Money Mkt Gr 14-07-2003 6.42 7.09 7.24 6.57 6.55
ICICI Pru Money Mkt Gr 01-03-2006 6.41 7.11 7.26 6.56 6.58
LIC MF Money Market Fund Reg Gr 01-08-2022 6.41 6.52 6.43 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Ultra Short Term Fund - Regular - IDCW Weekly

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)