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NAV as on Sep 22, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.37%
Fund Category
Fund Size
Rs 15,539 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
kotak Savings Fund - Direct Plan - Growth Fund Details
Investment Objective - To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
Fund House
Return Since Launch
12.66%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.36 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.12 | Certificate of Deposits | ||
| 3.11 | Certificate of Deposits | ||
| 1.70 | Certificate of Deposits | ||
| 1.57 | Certificate of Deposits | ||
| 1.52 | Commercial Paper | ||
| 1.24 | Certificate of Deposits | ||
| 0.92 | Certificate of Deposits | ||
| 0.63 | Certificate of Deposits | ||
| 0.63 | Commercial Paper | ||
| 0.62 | Certificate of Deposits |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.47 | 1.58 | 3.87 | 7.56 | 7.43 | 6.06 | 6.93 | 12.66 |
| Category Average (%) | 0.10 | 0.44 | 1.46 | 3.55 | 7.08 | 6.66 | 5.08 | NA | 6.29 |
| Rank within Category | 42 | 65 | 43 | 15 | 30 | 27 | 22 | 10 | 4 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 567.08 | 21,681 | 0.12 | 0.49 | 1.69 | 4.13 | 8.14 | 7.68 | 6.35 | 7.28 | 14.61 | 0.34 | |
| 15.71 | 17,794 | 0.12 | 0.47 | 1.58 | 3.84 | 7.66 | 7.46 | 6.12 | NA | 6.67 | 0.37 | |
| 30.42 | 16,980 | 0.11 | 0.49 | 1.64 | 4.01 | 7.86 | 7.60 | 6.43 | 7.65 | 9.15 | 0.39 | |
| 45.58 | 15,539 | 0.12 | 0.47 | 1.58 | 3.87 | 7.64 | 7.43 | 6.06 | 6.93 | 12.66 | 0.37 | |
| 6,169.32 | 15,525 | 0.12 | 0.47 | 1.55 | 3.78 | 7.54 | 7.35 | 5.93 | 6.73 | 15.36 | 0.34 | |
| 4,511.37 | 11,053 | 0.12 | 0.50 | 1.68 | 3.97 | 7.94 | 7.71 | 7.48 | 6.77 | 12.57 | 0.38 | |
| 15.87 | 6,620 | 0.11 | 0.49 | 1.65 | 3.96 | 7.85 | 7.62 | 6.31 | NA | 6.78 | 0.38 | |
| 15.12 | 4,945 | 0.11 | 0.50 | 1.66 | 3.92 | 7.87 | 7.58 | 6.20 | NA | 6.40 | 0.28 | |
| 15.63 | 4,439 | 0.12 | 0.48 | 1.56 | 3.76 | 7.53 | 7.34 | 5.87 | NA | 6.42 | 0.27 | |
| 4,615.53 | 4,204 | 0.11 | 0.48 | 1.60 | 3.82 | 7.68 | 7.47 | 6.71 | 6.86 | 12.77 | 0.33 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,382 (+7.64%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,398.33 | 35,571 | 6.94 | 5.70 | |
| Debt - Money Market | 4,606.30 | 34,667 | 7.92 | 6.18 | |
| Debt - Short Duration | 58.20 | 18,221 | 8.42 | 6.57 | |
| Debt - Corporate Bond | 3,998.53 | 17,725 | 8.47 | 6.60 | |
| Debt - Ultra Short Duration | 45.58 | 15,539 | 7.64 | 6.06 | |
| Debt - Low Duration | 3,704.25 | 13,328 | 8.35 | 6.50 | |
| Debt - Overnight | 1,398.50 | 7,945 | 6.15 | 5.29 | |
| Debt - Banking & PSU | 68.96 | 5,846 | 7.94 | 6.56 | |
| Debt - Floater | 1,573.91 | 3,038 | 8.98 | 6.95 | |
| Debt - Dynamic Bond | 41.05 | 2,826 | 6.14 | 6.68 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.55 | 72,274 | 0.07 | 0.33 | 1.36 | 3.38 | 7.23 | 7.84 | 6.49 | 6.48 | 11.64 | 0.44 | |
| 161.56 | 56,988 | 0.31 | 1.46 | 5.47 | 18.90 | 4.09 | 22.64 | 29.83 | 19.91 | 24.44 | 0.37 | |
| 96.61 | 53,626 | 0.00 | 1.59 | 1.18 | 12.04 | 2.10 | 17.72 | 21.25 | 15.36 | 19.51 | 0.59 | |
| 5,398.33 | 35,571 | 0.10 | 0.48 | 1.45 | 3.31 | 6.94 | 7.08 | 5.70 | 6.22 | 14.16 | 0.20 | |
| 4,606.30 | 34,667 | 0.12 | 0.47 | 1.55 | 4.04 | 7.92 | 7.62 | 6.18 | 6.80 | 12.75 | 0.24 | |
| 398.02 | 27,655 | 0.38 | 2.05 | 3.48 | 12.13 | 0.07 | 19.83 | 24.43 | 17.10 | 33.56 | 0.53 |
Sep 22, 2025
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