IN / Mutual fund
Kotak Short Term Fund — Direct Plan · IDCW Weekly
154510
Net asset value
₹9.9973
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 11:56:33 PM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- Benchmark
- NIFTY Short Duration Debt Index A-II
- Riskometer
- Moderate
- Plan
- Direct
- Option
- IDCW
- Launch date
- 2002-05-03T00:00:00+05:30
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -0.37%
- 5Y max drawdown
- -0.37%
- 3Y volatility
- 1.22%
- 5Y volatility
- 1.22%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- AUM
- ₹18,889.78 Cr
- Exit load
- In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will becharged on purchase / additional purchase / switch-in. The upfront commission, if any, on investmentmade by the investor shall be paid by the investor directly to the Distributor, based on his assessment ofvarious factors including the service rendered by the Distributor.
- Minimum investment
- ₹1,000
- Latest NAV
- ₹9.9973
NAV history date: 2026-10-01
Scheme objective
To provide reasonable returnsand high level of liquidity byinvesting in debt and moneymarket instruments of differentmaturities, so as to spread therisk across different kinds ofissuers in the debt market.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Kotak Short Term Fund — Direct Plan · IDCW Weekly
Research answers for Kotak Short Term Fund — Direct Plan · IDCW Weekly (154510) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Kotak Short Term Fund — Direct Plan · IDCW Weekly (154510)?
- Kotak Short Term Fund — Direct Plan · IDCW Weekly is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Kotak Short Term Fund — Direct Plan · IDCW Weekly?
- Start with Kotak Short Term Fund — Direct Plan · IDCW Weekly's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Kotak Short Term Fund — Direct Plan · IDCW Weekly?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Kotak Short Term Fund — Direct Plan · IDCW Weekly a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Kotak Short Term Fund — Direct Plan · IDCW Weekly is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.