Kotak Short Term Fund - Direct Plan - (Growth)
Income/Debt Oriented Schemes - Short Term Fund
Direct Plan
Growth Option
ISIN: INF174K01JI7
Scheme Code: 119739
Latest NAV₹61.31As of 16-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+7.33%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Short Term FundFund classification
About Kotak Short Term Fund - Direct Plan - (Growth)
Kotak Short Term Fund - Direct Plan - (Growth) is an Income/Debt Oriented Schemes - Short Term Fund scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹61.31 as of 16-Oct-2026.
NAV
₹61.31
As of 16-Oct-2026 · -0.01%
3Y Return (CAGR)
+7.33%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹61.33 16 Sep 2026 |
₹61.31 | -0.04% | -0.53% |
| 3M | ₹60.98 16 Jul 2026 |
₹61.31 | +0.53% | +2.13% |
| 6M | ₹59.94 16 Apr 2026 |
₹61.31 | +2.27% | +4.59% |
| 1Y | ₹58.64 16 Oct 2025 |
₹61.31 | +4.55% | +4.55% |
| 3Y | ₹49.59 16 Oct 2023 |
₹61.31 | +23.63% | +7.33% |
| 5Y | ₹44.99 14 Oct 2021 |
₹61.31 | +36.26% | +6.38% |
| 10Y | ₹30.66 14 Oct 2016 |
₹61.31 | +99.95% | +7.17% |
| ALL | ₹21.66 02 Jan 2013 |
₹61.31 | +183.08% | +7.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.33% | +6.38% | +7.17% | +7.84% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Short Term Fund - Direct Plan - (Growth)
Scheme Code
119739
Fund House
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Short Term Fund
ISIN (Growth)
INF174K01JI7
Risk
—
FAQs
The latest NAV is ₹61.31 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.33%, 5Y +6.38%, 10Y +7.17%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).