Kotak Short Term Fund - Direct (G)
-
NAV
61.39
03 Nov 2026
-
0.04%
1 Day
-
7.23%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3827%
Expense Ratio -
14,241 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.49%
- 7.23%
- 6.39%
- 7.82
- 2.07Alpha
- 0.40SD
- 0.05Beta
- 1.45Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 8,676
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 7,425
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 18,890
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 6,364
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 191
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 965
-
- Other
- FoFs Overseas
- AUM - ₹ 4,689
-
- Other
- FoFs Domestic
- AUM - ₹ 6,996
-
- Other
- FoFs Overseas
- AUM - ₹ 1,733
-
- Other
- FoFs Overseas
- AUM - ₹ 849
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Kotak Short Term Fund - Direct (G) has delivered 8.01% since inception
The NAV of Kotak Short Term Fund - Direct (G) is ₹52.6292 as of 03 Nov 2026.
The expense ratio of Kotak Short Term Fund - Direct (G) is 0.3827% as of 03 Nov 2026.
The AUM of Kotak Short Term Fund - Direct (G) is ₹14,949.40 Cr as of 03 Nov 2026.
The minimum SIP amount of Kotak Short Term Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Short Term Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Short Term Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Short Term Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Short Term Fund - Direct (G) are
- TREPS - 5.01%
- N A B A R D - 4.25%
- LIC Housing Fin. - 3.49%
- Power Fin.Corpn. - 3.35%
- Net CA & Others - 2.97%
The top sectors Kotak Short Term Fund - Direct (G) has invested in are
- - 0%








