Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option

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NAV: ₹ 3943.9648 ↓ -0.01%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option 4.58% -0.01% -0.07% 0.03% 1.01% 5.75% 7.33% 6.68% 6.76% 7.25%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 4.46% -0% -0.08% 0.13% 1.12% 5.57% 7.1% 6.5% 6.32% 6.73%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 4.53% -0.02% -0.11% -0.04% 1.02% 5.81% 7.27% 6.6% 6.68% 7.04%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 4.46% -0.02% -0.13% -0.04% 1.01% 5.66% 7.24% 6.68% 6.74% 7.03%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option 4.72% -0.01% -0.08% 0.09% 1.21% 5.93% 7.33% 6.71% 6.73% 6.91%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 4.39% -0.01% -0.09% 0.04% 1.02% 5.62% 7.22% 6.72% 6.73% 7.18%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.87% 7.9% 8.07% 9.16% 8.71% 4.27% 4.68% 7.52% 8.16% 7.86%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.37% 0.21% 0.73% 0.39% 0.55% 0.15% 1.16% 0.48% 0.44% 0.36%

NAV history

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

DateNAV% change
23 October, 20263943.9648 -0.01%
22 October, 20263944.4331 -0.05%
21 October, 20263946.4334 -0.05%
19 October, 20263948.4135 0.05%
16 October, 20263946.6363 -0.02%
15 October, 20263947.4155 -0.04%
14 October, 20263948.8632 -0.02%
13 October, 20263949.5426 0.01%
12 October, 20263949.039 -0.01%
9 October, 20263949.2776 0.02%
8 October, 20263948.4594 0.03%
7 October, 20263947.3872 0.01%
6 October, 20263946.842 0%
5 October, 20263946.8124 0.07%
1 October, 20263943.9725 0.02%
30 September, 20263943.0589 0.04%
29 September, 20263941.3061 0.02%
28 September, 20263940.5843 0.03%
25 September, 20263939.5142 -0.05%
24 September, 20263941.6081 -0.03%
23 September, 20263942.7002 0.01%
22 September, 20263942.4341 0.03%
21 September, 20263941.1819 0.05%
18 September, 20263939.4005 0%
17 September, 20263939.3981 0.02%
16 September, 20263938.6492 0.02%
15 September, 20263937.698 -0.03%
11 September, 20263938.8047 -0.03%
10 September, 20263940.1481 -0.01%
9 September, 20263940.6696

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option?
    The latest NAV of Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option is 3943.9648 as on 23 October, 2026.
  • What are YTD (year to date) returns of Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option are 4.58% as on 23 October, 2026.
  • What are 1 year returns of Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option?
    The 1 year returns of Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option are 5.75% as on 23 October, 2026.
  • What are 3 year CAGR returns of Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option are 7.33% as on 23 October, 2026.
  • What are 5 year CAGR returns of Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option are 6.68% as on 23 October, 2026.
  • What are 10 year CAGR returns of Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option are 6.68% as on 23 October, 2026.