
Kotak Savings Fund Monthly Reinvestment of Income Dis cum Cap wdrl
Add To Comparepreviously known as Kotak Treasury Advantage Fund Reg Mn DR until
NAV on August 14, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Total Assets
15,954 cr
Turnover Ratio
207.37%
Expense Ratio
0.83%
Exit Load
Returns
- 1M: 0.03%
- 1Y: 6.88%
- 3M: 1.27%
- 3Y: 6.65%
- 6M: 3.34%
- 5Y: 5.47%
Min Investment
100
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
563.465 | 8.26% | 20,795 cr | 0.33% | Average | ||
4483.136 | 8.07% | 10,252 cr | 0.38% | Below Average | ||
15.768 | 7.97% | 6,706 cr | 0.38% | Below Average | ||
15.027 | 7.97% | 4,611 cr | 0.28% | Below Average | ||
30.230 | 7.96% | 16,382 cr | 0.39% | Average | ||
3734.957 | 7.96% | 3,964 cr | 0.3% | Average | ||
1334.029 | 7.94% | 1,785 cr | 0.17% | Below Average |