NAV
₹48.6224
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.50%
- 3Y
- +7.21%
- 5Y
- +6.59%
- Since Inception
- +7.37%
SIP returns (XIRR)
- 1Y
- +6.58%
- 3Y
- +7.00%
- 5Y
- +6.99%
- Since Inception
- +6.87%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryUltra Short Term
Launch Date02 Jan 2013
AMFI Code119750
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadEntry Load (w.e.f. 23-Jan-2009) - Nil, Exit Load (w.e.f. 23-Jan-2009) - Nil.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Kotak Ultra Short Term Fund -Growth
Holding% NAV
- 1Axis Bank Ltd.(^)**4.31%
- 2Bank Of Baroda**3.65%
- 3National Bank For Agriculture & Rural Development(^)3.61%
- 4182 Days Treasury Bill 11/02/20273.21%
- 5Tamil Nadu State Govt - 2029 - Tamil Nadu(^)2.79%
- 6Small Industries Development Bank Of India**2.22%
- 7Mankind Pharma Ltd1.88%
- 8Maharashtra State Govt - 2030 - Maharashtra(^)1.87%
- 9Muthoot Finance Ltd.(^)**1.87%
- 10Indusind Bank Ltd.(^)**1.84%
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What this fund does
Kotak Savings Fund · Direct · Growth by Kotak Mahindra Mutual Fund is a Ultra Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Term category.
About This Fund
Kotak Savings Fund · Direct · Growth is a Ultra Short Term mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years.