Kotak Short Term Fund NAV Today
Kotak Short Term Fund NAV is ₹61.48 as of 4 Nov 2026, up 4.53% over 1 year, 13 of 21 in Short Duration Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹61.48
4 Nov 2026
1-year return
+4.53%
Category +4.64%
Category rank (1Y)
13 of 21
Short Duration Fund
3-year return
+7.34%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.2% | +0.24% | -0.04 pts | — |
| 6 months | +2.75% | +2.86% | -0.11 pts | — |
| 1 year | +4.53% | +4.64% | -0.11 pts | 13 of 21 |
| 3 years (a year) | +7.34% | +7.35% | -0.01 pts | 11 of 21 |
| 5 years (a year) | +6.43% | +6.7% | -0.27 pts | 10 of 19 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,302
Invested ₹60,000
XIRR 4.62% a year
SIP for 3 years
₹1,97,298
Invested ₹1,80,000
XIRR 6.33% a year
SIP for 5 years
₹3,54,537
Invested ₹3,00,000
XIRR 6.79% a year
₹1 lakh invested at once
1 year ago
₹1,04,530
3 years ago
₹1,23,676
5 years ago
₹1,36,559
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,826 in Direct and ₹1,21,073 in Regular, a difference of ₹2,753.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.28% | +4.51% | 0.77 pts a year |
| 3 years | +7.38% | +6.58% | 0.80 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Short Duration Fund average
61%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.14%
Year to 29 May 2026
Other Short Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Short Term FundBandhan Mutual Fund | 66.09 | +5.49% | +7.69% | +6.52% |
| ICICI Prudential Short Term FundICICI Prudential Mutual Fund | 70.92 | +5.23% | +7.63% | +7.09% |
| Groww Short Term FundGroww Mutual Fund | 2,579.14 | +5.2% | +7.55% | +6.28% |
| Mahindra Manulife Short Term FundMahindra Manulife Mutual Fund | 14.31 | +5.07% | +7.64% | +6.62% |
| Axis Short Term FundAxis Mutual Fund | 36.41 | +5.03% | +7.71% | +6.8% |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Sundaram Mutual Fund | 51.43 | +4.76% | +7.37% | — |
| Aditya Birla Sun Life Short Term FundAditya Birla Sun Life Mutual Fund | 55.38 | +4.72% | +7.54% | +6.84% |
| TRUSTMF Short Term FundTrust Mutual Fund | 1,368.46 | +4.7% | +7.08% | +6.26% |
All Short Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | (Growth) | 61.48 | 119739 |
| Direct Plan | IDCW Weekly | 10.02 | 154510 |
| Direct Plan | Standard Income Distribution cum capital withdrawal option | 16.31 | 135500 |
| Regular Plan | (Growth) | 55.30 | 101373 |
| Regular Plan | IDCW Weekly | 10.02 | 154509 |
| Regular Plan | Normal Dividend | 12.28 | 135501 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Short Duration Fund
- ISIN
- INF174K01JI7
- AMFI scheme code
- 119739
- NAV history from
- 29 Oct 2021
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Short Term Fund today?
Kotak Short Term Fund (Direct Plan, Growth option) has a NAV of ₹61.48 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Short Term Fund?
+4.53% over the year to 4 Nov 2026, against an average of +4.64% for Short Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Short Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,54,537 at the latest NAV, an XIRR of 6.79% a year.
How much more does the Regular plan of Kotak Short Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,826 in the Direct plan and ₹1,21,073 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Short Term Fund in?
Kotak Short Term Fund is a Short Duration Fund scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.