Kotak Ultra Short to Short Term Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 3942.4341 | 22-Sep-2026 | INF178L01AX4 | - |
| Direct Plan | Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 1014.5337 | 22-Sep-2026 | INF174KA1A03 | INF174KA1ZY9 |
| Direct Plan | Standard Income Distribution cum capital withdrawal option | 1468.6871 | 22-Sep-2026 | INF178L01AZ9 | INF178L01AY2 |
| Direct Plan | Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 1066.4336 | 22-Sep-2026 | INF174KA1ZW3 | INF174KA1ZU7 |
| Regular Plan | Growth Option | 3581.0030 | 22-Sep-2026 | INF178L01202 | - |
| Regular Plan | Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option | 1007.6940 | 22-Sep-2026 | INF174KA1ZZ6 | INF174KA1A11 |
| Regular Plan | Standard Income Distribution cum capital withdrawal option | 1199.8425 | 22-Sep-2026 | INF178L01210 | INF178L01228 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Ultra Short to Short Term Fund?
Kotak Ultra Short to Short Term Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Ultra Short to Short Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Kotak Ultra Short to Short Term Fund had a NAV of Rs 3942.4341.
Does Kotak Ultra Short to Short Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Ultra Short to Short Term Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Kotak Ultra Short to Short Term Fund?
Kotak Ultra Short to Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund).
How many plan/option variants does Kotak Ultra Short to Short Term Fund have?
7 variant(s) of Kotak Ultra Short to Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Ultra Short to Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.