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Sep 18, 2026


Category Debt
AUM (Cr.) 15,961.62
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.83
Sharpe Ratio 71.76
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date Aug 13, 2004
Risk Level Moderate

Investment Objective

To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Ultra Short Term Fund - Regular (G) 0.48 3.15 6.06 6.74 6.1 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.31 6.04 6.67 6.01 5.34
Category Rank 3/16 4/16 4/16 11/16 8/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) 100.5096 0.04 7.12 7.90 6.79 18,819.30 0.58 1,000.00 invest
Aditya Birla SL Ultra Short Term Fund - Regular (G) 592.1004 0.04 6.40 7.25 6.54 18,819.30 0.58 1,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (IDCW) 1,411.5744 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (G) 1,412.1324 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Nippon India Ultra Short Term Fund (IDCW-Q) 1,006.8515 -1.72 6.23 6.80 5.88 12,447.28 1.06 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank Aug 31, 2026 1,047.79 6.57 0.24
Certificate of Deposits-Bank of Baroda Aug 31, 2026 850.22 5.32 0.25
Corporate Debts-N A B A R D Aug 31, 2026 775.63 4.86 -0.86
Certificate of Deposits-S I D B I Aug 31, 2026 768.78 4.82 32.37
Certificate of Deposits-Axis Bank Aug 31, 2026 687.78 4.31 -6.44
Certificate of Deposits-N A B A R D Aug 31, 2026 534.23 3.35 0.26
T Bills-TBILL-182D Aug 31, 2026 512.08 3.21 0.20
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 510.17 3.19 0.25
Corporate Debts-Muthoot Finance Aug 31, 2026 471.72 2.96 -0.29
Govt. Securities-Tamil Nadu 2029 Aug 31, 2026 445.85 2.79 -0.54

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Ultra Short Term Fund - Regular (G)
Contact Person
Deepak Agrawal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com