Home › Mutual Funds › Kotak Mutual Fund › Kotak Savings Fund Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Savings Fund Direct Growth

Add To Compare

previously known as Kotak Treasury Advantage Fund Dir Gr until

48.071 (0.015%)
NAV on July 24, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,181 cr
Turnover Ratio 182.03%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 6.41%
  • 3M: 1.67%
  • 3Y: 7.24%
  • 6M: 3.43%
  • 5Y: 6.49%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 18 years) Manu Sharma (Since over 3 years)
ISIN INF174K01JP2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.70%
AA 18.30%
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 3.756
Sharpe 1.577
Std Dev 0.478
Risk Average
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4772.172 6.82% 10,200 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.996 6.81% 5,267 cr 0.26% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.753 6.60% 4,949 cr 0.40% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
32.109 6.57% 14,352 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3083.599 6.54% 1,002 cr 0.21% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
598.141 6.49% 17,816 cr 0.26% Above Average
Kotak
Kotak Savings Fund Direct Growth
48.071 6.41% 14,181 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4772.172 6.82% 10,200 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.996 6.81% 5,267 cr 0.26% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.753 6.60% 4,949 cr 0.4% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
32.109 6.57% 14,352 cr 0.34% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1417.013 6.55% 1,467 cr 0.16% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3083.599 6.54% 1,002 cr 0.21% Average
Lic mutual funds
LIC MF Ultra Short Duration Fund Direct Growth
1446.078 6.52% 441 cr 0.24% Average


Other plans of Kotak Savings Fund


Other Debt funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund