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Mutual Funds

Kotak Savings Fund

Ko

Kotak Savings Fund

Ultra Short DurationRank #20
3/5

NAV (2026-07-14)

45.55

AUM

₹14,181.39 Cr

Exp. Ratio: 0.8%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.81%0.07% vs cat avgRank #17
3 Year6.73%0.09% vs cat avgRank #12
5 Year5.99%0.09% vs cat avgRank #12
Since Launch7.16%--

Fund vs Category Average

1Y
5.81%-0.07%
3Y
6.73%+0.09%
5Y
5.99%+0.09%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
1Y category rank outside top 15 (#17)
Overall rank #20 in category
ISININF174K01FD6
NAV₹45.55
NAV Date2026-07-14
AUM₹14,181.39 Cr
Expense Ratio0.8%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Palha Khanna

Ms. Khanna has done B.Com and MBA, Finance

Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd

Top Holdings

Holdings data not available for this scheme