Kotak Short Term Fund -(Growth) - Direct

  • Scheme Category:  
  • >  
NAV: ₹ 61.3817 ↑ 0.05%
[as on 18 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 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Short Term Fund -(Growth) - Direct 3.7% 0.05% 0.03% 0.09% 1.34% 5.56% 7.42% 6.45% 6.97% 7.3%
SBI SHORT TERM FUND - DIRECT PLAN -GROWTH 3.48% 0.04% 0% 0.01% 1.16% 5.28% 7.3% 6.38% 6.73% 7.08%
HDFC Short Term Fund - Growth Option - Direct Plan 3.73% 0.07% 0% 0.02% 1.21% 5.67% 7.47% 6.56% 7.16% 7.38%
Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option 3.86% 0.05% 0.02% 0.05% 1.22% 5.8% 7.68% 6.68% 7.22% 7.33%
Axis Short Duration Fund - Direct Plan - Growth Option 4.03% 0.04% 0.02% 0.11% 1.36% 5.96% 7.75% 6.78% 7.22% 7.51%
UTI Short Term Fund - Direct Plan - Growth Option 3.7% 0.05% -0.01% 0.07% 1.3% 5.43% 7.36% 7.53% 7.75% 6.41%

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
18 September, 202661.3817 0.05%
17 September, 202661.3488 0.02%
16 September, 202661.334 0.05%
15 September, 202661.303 -0.1%
11 September, 202661.3613 -0.11%
10 September, 202661.4282 -0.02%
9 September, 202661.4406 0.03%
8 September, 202661.4252 0.03%
7 September, 202661.4067 0.05%
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

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 61.3817 as on 18 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 3.7% as on 18 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 5.56% as on 18 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 7.42% as on 18 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 6.45% as on 18 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 6.45% as on 18 September, 2026.