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Kotak Ultra Short to Short Term Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Kotak Mahindra Mutual Fund · Debt fund · Regular plan · IDCW

Ultra Short DurationRegular · IDCW
NAV · 5 Nov 2026
₹1,001.8955 ▲ 0.10%
Kotak Mahindra Mutual Fund
Fund size₹12,174 crJuly - September 2026
1-month range₹998.46 – 1,001.90
1 year–
3 years–a year
5 years–a year

What the fund does

Debt fund in the Ultra Short Duration category, from Kotak Mahindra Mutual Fund.

Fund houseKotak Mahindra Mutual Fund

NAV history

9991,0001,002 2026-10-092026-10-142026-10-192026-10-232026-10-282026-11-022026-11-05

Returns

1 week
+0.26%avg 0.2%

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.1+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Worst fall-0.17%9 Oct 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 9 Oct 2026).

Fund details

Fund size (average AUM, July - September 2026)₹12,174 cr across all plans
Fund houseKotak Mahindra Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionIDCW
Scheme code (AMFI)154360
ISININF174KA1ZV5
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹3,958.5158+5.89%
Direct · Growth₹1,475.0219-7.15%
Direct · IDCW₹1,070.9011–
Direct · IDCW₹1,015.9146–
Regular · Growth₹3,592.2733+5.07%
Regular · Growth₹1,203.6188-7.64%
Regular · IDCW₹1,008.5438–

Top Ultra Short Duration funds (regular plans)

Fund1 year3 years (a year)
Tata Ultra Short Term Fund+6.93%+7.48%
Mirae Asset Ultra Short to Short Term Fund+6.15%+7.41%
Mirae Asset Ultra Short-Term Fund+6.64%+7.39%
HSBC Ultra Short to Short Term Fund+5.57%+7.26%
ICICI Prudential Ultra Short to Short Term Fund+5.94%+7.25%
Tata Ultra Short to Short Term Fund+6.14%+7.25%
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)+6.48%+7.23%
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)+5.81%+7.22%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Ultra Short to Short Term Fund - Regular Plan - IDCW today?

₹1,001.8955 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Ultra Short to Short Term Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.