Kotak Ultra Short Term Fund - Regular - IDCW Weekly
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Money Market |
| Launch Date: 04-08-2026 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Ultra Short Duration Debt Index A-I |
| TER: 0.82% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,743.75 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.0106
0.01 (0.0569%)
0.09%
Benchmark: 6.28%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To reduce the interest rate risk assosciated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.25 |
| Average Maturity | 0.52 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly | 04-08-2026 | - | - | - | - | - |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 6.42 | 7.17 | 7.3 | 6.6 | 6.63 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 6.4 | 7.12 | 7.28 | 6.58 | 6.71 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 6.39 | 7.15 | 7.28 | 6.55 | - |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 6.39 | 7.11 | 7.27 | 6.55 | 5.86 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 6.38 | 7.1 | 7.24 | 6.54 | 6.55 |
| FranklIn India Money Market Fund - Growth Option | 11-02-2002 | 6.37 | 7.13 | 7.24 | 6.43 | 6.62 |
| LIC MF Money Market Fund-Regular Plan-Growth | 01-08-2022 | 6.37 | 6.5 | 6.42 | - | - |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 6.36 | 7.12 | 7.26 | 6.53 | 6.59 |
| DSP Money Market Fund - Regular Plan - Growth | 30-09-1999 | 6.35 | 6.86 | 6.99 | 6.17 | 6.2 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
