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Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Kotak Ultra Short Term Fund - Direct (IDCW) 10.08 10-Aug-26 0.11 0.61
Kotak Ultra Short Term Fund - Direct (IDCW-M) 20.95 01-Jan-13 0.11 0.61
Kotak Ultra Short Term Fund - Direct (IDCW-W) 10.02 17-Jul-26 0.07 0.14
Kotak Ultra Short Term Fund - Regular (G) 46.12 13-Aug-04 0.10 0.57
Kotak Ultra Short Term Fund - Regular (IDCW) 10.02 08-Sep-26 0.12 0.00
Kotak Ultra Short Term Fund - Regular (IDCW-M) 10.73 13-Aug-04 0.10 0.05
Kotak Ultra Short Term Fund - Regular (IDCW-W) 10.02 04-Aug-26 0.07 0.14
Kotak Ultra Short to Short Term Fund - Direct (G) 3,941.61 01-Jan-13 0.06 0.46
Kotak Ultra Short to Short Term Fund - Direct (IDCW-M) 1,014.32 12-May-26 0.06 0.06
Kotak Ultra Short to Short Term Fund - Direct (IDCW-Standard) 1,468.38 01-Jan-13 0.06 0.36