Kotak Short Term Fund -(Growth) - Direct

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NAV: ₹ 61.3762 ↑ 0.05%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Short Term Fund -(Growth) - Direct and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Short Term Fund -(Growth) - Direct 3.69% 0.05% 0.27% 0.34% 2.36% 5.84% 7.52% 6.49% 6.99% 7.34%
SBI SHORT TERM FUND - DIRECT PLAN -GROWTH 3.53% 0.05% 0.25% 0.23% 2.24% 5.66% 7.41% 6.42% 6.75% 7.13%
HDFC Short Term Fund - Growth Option - Direct Plan 3.77% 0.05% 0.27% 0.24% 2.29% 6% 7.59% 6.62% 7.2% 7.42%
Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option 3.91% 0.05% 0.29% 0.28% 2.45% 6.2% 7.77% 6.73% 7.25% 7.38%
Axis Short Duration Fund - Direct Plan - Growth Option 4.04% 0.06% 0.28% 0.36% 2.38% 6.3% 7.85% 6.81% 7.25% 7.55%
UTI Short Term Fund - Direct Plan - Growth Option 3.76% 0.05% 0.28% 0.3% 2.28% 5.78% 7.48% 7.56% 7.79% 6.45%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.16% 5.98% 7.09% 10.57% 10.83% 4.13% 3.87% 7.31% 8.53% 8.13%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.53% 0.22% 0.02% 0.82% -0.2% 0.48% 0.11% 1.68% 0.31% 0.17%

NAV history

Kotak Short Term Fund -(Growth) - Direct - 30 days NAV (Net asset value) history

DateNAV% change
4 September, 202661.3762 0.05%
3 September, 202661.3436 0.14%
2 September, 202661.2608 0.04%
1 September, 202661.2349 0.02%
31 August, 202661.2204 0.02%
28 August, 202661.2106 -0.03%
27 August, 202661.2283 -0.02%
25 August, 202661.2379 0.01%
24 August, 202661.2311 0.04%
21 August, 202661.2096 -0.07%
20 August, 202661.2519 -0.14%
19 August, 202661.3377 0.01%
18 August, 202661.3287 -0.09%
17 August, 202661.3845 -0.02%
14 August, 202661.3994 0.02%
13 August, 202661.3845 0.04%
12 August, 202661.3569 0.04%
11 August, 202661.3299 -0.02%
10 August, 202661.3414 0.09%
7 August, 202661.2846 0.04%
6 August, 202661.2618 0.07%
5 August, 202661.2179 0.08%
4 August, 202661.1694 0.02%
3 August, 202661.1565 0.06%
31 July, 202661.1184 0.02%
30 July, 202661.1073 -0.03%
29 July, 202661.1283 0%
28 July, 202661.1304 0.02%
27 July, 202661.1171 0.18%
24 July, 202661.0076

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Short Term Fund -(Growth) - Direct?
    The latest NAV of Kotak Short Term Fund -(Growth) - Direct is 61.3762 as on 4 September, 2026.
  • What are YTD (year to date) returns of Kotak Short Term Fund -(Growth) - Direct?
    The YTD (year to date) returns of Kotak Short Term Fund -(Growth) - Direct are 3.69% as on 4 September, 2026.
  • What are 1 year returns of Kotak Short Term Fund -(Growth) - Direct?
    The 1 year returns of Kotak Short Term Fund -(Growth) - Direct are 5.84% as on 4 September, 2026.
  • What are 3 year CAGR returns of Kotak Short Term Fund -(Growth) - Direct?
    The 3 year annualized returns (CAGR) of Kotak Short Term Fund -(Growth) - Direct are 7.52% as on 4 September, 2026.
  • What are 5 year CAGR returns of Kotak Short Term Fund -(Growth) - Direct?
    The 5 year annualized returns (CAGR) of Kotak Short Term Fund -(Growth) - Direct are 6.49% as on 4 September, 2026.
  • What are 10 year CAGR returns of Kotak Short Term Fund -(Growth) - Direct?
    The 10 year annualized returns (CAGR) of Kotak Short Term Fund -(Growth) - Direct are 6.49% as on 4 September, 2026.