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Oct 21, 2026


Category Debt
AUM (Cr.) 12,565.95
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.18
Sharpe Ratio 45.66
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date Mar 06, 2008
Risk Level Moderate

Investment Objective

The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

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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 to Short Term Fund - Regular (G) 0.07 2.45 5.05 6.55 5.87 7.09
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.13 2.59 5.33 6.7 6.02 6.35
Category Rank 5/11 5/11 5/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short to Short Term Fund-Reg (IDCW) 10.5501 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
Franklin India Ultra Short to Short Term Fund-Reg (G) 11.1018 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
JM Ultra Short to Short Term Fund (G) 39.8414 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
JM Ultra Short to Short Term Fund (IDCW-W) 11.4049 -0.04 5.33 6.47 5.79 236.04 0.83 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) 1,031.1558 -0.27 5.56 6.67 5.99 7,096.48 0.99 500.00 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-Punjab Natl.Bank Sep 30, 2026 925.32 7.37 27.08
Certificate of Deposits-HDFC Bank Sep 30, 2026 855.67 6.81 290.78
Corporate Debts-Bharti Telecom Sep 30, 2026 730.00 5.80 -0.20
Corporate Debts-Bajaj Housing Sep 30, 2026 708.01 5.63 -0.33
Corporate Debts-N A B A R D Sep 30, 2026 634.84 5.05 -0.10
Corporate Debts-Vedanta Sep 30, 2026 501.96 4.00 24.93
Govt. Securities-Karnataka 2031 Sep 30, 2026 493.83 3.93 -0.31
Certificate of Deposits-S I D B I Sep 30, 2026 455.32 3.62 5.76
Certificate of Deposits-Canara Bank Sep 30, 2026 439.62 3.50 0.26
ZCB-JTPM Metal Trade Sep 30, 2026 431.65 3.44 0.08

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Ultra Short to 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