Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
Add To Comparepreviously known as Kotak Treasury Advantage Fund Dir Mn DR until
NAV on August 21, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹15,708 cr
Turnover Ratio
182.03%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: Positive return: 0.47%
- 1Y: Positive return: 6.40%
- 3M: Positive return: 1.94%
- 3Y: Positive return: 7.17%
- 6M: Positive return: 3.29%
- 5Y: Positive return: 6.49%
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4796.416 | 6.86% | ₹ 11,659 cr | 0.28% | Below Average | ||
| ₹ 16.078 | 6.85% | ₹ 6,378 cr | 0.32% | Below Average | ||
| ₹ 16.837 | 6.65% | ₹ 5,908 cr | 0.36% | Below Average | ||
| ₹ 3099.780 | 6.63% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 32.263 | 6.59% | ₹ 15,455 cr | 0.41% | Average | ||
| ₹ 1423.663 | 6.58% | ₹ 1,916 cr | 0.18% | Average | ||
| ₹ 601.062 | 6.52% | ₹ 18,189 cr | 0.27% | Above Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4796.416 | 6.86% | ₹ 11,659 cr | 0.28% | Below Average | ||
| ₹ 16.078 | 6.85% | ₹ 6,378 cr | 0.32% | Below Average | ||
| ₹ 16.837 | 6.65% | ₹ 5,908 cr | 0.36% | Below Average | ||
| ₹ 3099.780 | 6.63% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 1453.628 | 6.62% | ₹ 509 cr | 0.25% | Average | ||
| ₹ 3986.329 | 6.60% | ₹ 4,456 cr | 0.3% | Average | ||
| ₹ 32.263 | 6.59% | ₹ 15,455 cr | 0.41% | Average | ||
Other plans of Kotak Savings Fund
Other Debt funds by Kotak
Data Partner
Visit AMC website to read all scheme related documents