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Latest NAV & returns of KOTAK AMC LTD.

Kotak Savings Fund Direct Growth

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previously known as Kotak Treasury Advantage Fund Dir Gr until

45.530 (0.031%)
NAV on September 16, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,667 cr
Turnover Ratio 182.03%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 7.62%
  • 3M: N/A
  • 3Y: 7.40%
  • 6M: 4.00%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 17 years) Manu Sharma (Since almost 3 years)
ISIN INF174K01JP2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 6.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.55%
AA 9.45%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 7.876
Sharpe 2.121
Std Dev 0.310
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
566.420 8.12% 21,521 cr 0.33% -
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4506.031 7.92% 11,076 cr 0.38% -
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.387 7.83% 17,077 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.849 7.83% 6,764 cr 0.38% -
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1341.031 7.79% 1,766 cr 0.17% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2918.373 7.71% 1,330 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.530 7.62% 15,667 cr 0.37% -


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