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

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NAV: ₹ 3942.4341 ↑ 0.03%
[as on 22 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 Ultra Short to Short Term Fund- Direct Plan- Growth Option and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option 4.54% 0.03% 0.12% 0.54% 1.69% 6.43% 7.49% 6.73% 6.91% 7.34%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 4.3% 0.02% 0.13% 0.59% 1.64% 6.06% 7.23% 6.52% 6.43% 6.79%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 4.54% 0.01% 0.13% 0.53% 1.7% 6.5% 7.42% 6.68% 6.82% 7.12%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 4.47% 0.01% 0.13% 0.55% 1.63% 6.39% 7.41% 6.75% 6.86% 7.12%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option 4.6% 0.01% 0.16% 0.61% 1.73% 6.5% 7.47% 6.75% 6.86% 6.98%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 4.32% 0.02% 0.14% 0.54% 1.62% 6.29% 7.37% 6.77% 6.86% 7.25%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.56% 0.37% 0.21% 0.73% 0.39% 0.55% 0.15% 1.16% 0.48% 0.44%

NAV history

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

DateNAV% change
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 0.02%
8 September, 20263939.7823 0.03%
7 September, 20263938.6573 0.06%
4 September, 20263936.3703 0.04%
3 September, 20263934.706 0.08%
2 September, 20263931.69 0.07%
1 September, 20263928.884 0.03%
31 August, 20263927.8141 0.05%
28 August, 20263925.8802 0.01%
27 August, 20263925.3086 0.01%
25 August, 20263924.9052 0.04%
24 August, 20263923.4063 0.05%
21 August, 20263921.2981 -0.04%
20 August, 20263922.9941 -0.07%
19 August, 20263925.7863 0.02%
18 August, 20263925.0812 0.01%
17 August, 20263924.4926 0.04%
14 August, 20263923.017 0.01%
13 August, 20263922.5218 0.01%
12 August, 20263922.2502 0.01%
11 August, 20263922.0454 0.03%
10 August, 20263920.9813

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 3942.4341 as on 22 September, 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 4.54% as on 22 September, 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 6.43% as on 22 September, 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 7.49% as on 22 September, 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 6.73% as on 22 September, 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 6.73% as on 22 September, 2026.