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Mutual funds · Debt Funds

Kotak Ultra Short Term Fund

Kotak Mahindra Mutual Fund · Regular plan · IDCW option

₹10.0330NAV on 2026-10-01 (AMFI)Compare

NAV history

10.0010.0110.0210.0310.03 Sep 26Sep 26Sep 26Oct 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
154607
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
ISIN
INF174KA1E33
Plan / option
Regular / IDCW
Expense ratio (TER)
0.82% a year declared 2026-11-03, AMFI
AUM
Not in free feeds
Not enough NAV history to compute returns (a scheme needs a few months of data).

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.