Kotak Savings Fund Direct-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹15,954.4 CrAUM
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₹45.56NAV
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0.37%Expense Ratio
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DebtFund Category
Returns of Kotak Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.54% | NA | 1.71% |
| 6 Months | 4.00% | NA | 3.90% |
| 1 Year | 7.62% | 7.62% | 7.70% |
| 3 Years | 23.87% | 7.40% | 7.34% |
| 5 Years | 34.14% | 6.05% | 6.07% |
| 7 Years | 56.19% | 6.58% | NA |
| 10 Years | 95.40% | 6.93% | 6.56% |
Asset Allocation
debt instruments
98.85%other assets or cash equivalents
1.15%Kotak Savings Fund Direct-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income over a short term investment horizon. Investment in debt & money market securities with portfolio Macaulay duration between 3 months & 6 months. It manages assets worth ₹15,954.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 98.85% in debt instruments, 1.15% in other assets or cash equivalents. Managed by Deepak Agrawal, it has delivered a return of 7.62% in the last year, a total return since inception of 7.44%.
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Standard Deviation0.31%
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Sharpe Ratio2.67%
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Alpha2.17%
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Beta0.72%
Fund Details
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Fund NamesKotak Savings Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at low to moderate risk
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Category Average Annual Returns7.70
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Bond Fund Regular-growth
|
₹2,095 Cr | 0.62% | 0.10% | 2.61% | 5.46% | 6.85% |
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Kotak Multi Asset Allocator Fof - Dynamic Regular-growth
|
₹1,858 Cr | 3.48% | 5.36% | 14.14% | 8.73% | 19.49% |
|
Kotak Technology Fund Regular - Growth
|
₹587 Cr | 4.54% | 0.44% | 9.49% | -6.78% | - |
|
Kotak Nifty Commodities Index Fund Direct - Growth
|
₹27 Cr | 2.17% | 5.77% | 9.07% | - | - |
|
Kotak Nifty Commodities Index Fund Regular - Growth
|
₹27 Cr | 2.16% | 5.71% | 8.94% | - | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
|
₹18 Cr | 2.31% | 4.71% | 13.26% | - | - |
|
Kotak Nifty 200 Quality 30 Index Fund Direct-growth
|
₹10 Cr | 3.23% | - | - | - | - |
|
Kotak Nifty 200 Quality 30 Index Fund Regular-growth
|
₹10 Cr | 3.21% | - | - | - | - |
|
Kotak Nifty200 Quality 30 Etf-growth
|
₹2 Cr | 3.24% | - | - | - | - |
|
Kotak Nifty 100 Equal Weight Etf-growth
|
₹2 Cr | 2.67% | 5.98% | 14.30% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100 | Entities | 5.03% | ₹803.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.32% | ₹689.52 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.06% | ₹647.15 Cr |
| Indian Bank Cd 19jan26 | Financial | 3.05% | ₹486.26 Cr |
| Canara Bank Cd 04feb26 | Financial | 3.04% | ₹485.02 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 3.00% | ₹477.95 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 2.78% | ₹443.97 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 2.76% | ₹440.91 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.42% | ₹385.75 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.90% | ₹303.49 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.66% | ₹264.96 Cr |
| Torrent Electricals Limited 176d Cp 27aug25 | Industrials | 1.56% | ₹248.79 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 1.54% | ₹245.32 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.51% | ₹241.60 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 1.50% | ₹239.37 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.49% | ₹238.10 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 1.42% | ₹226.32 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.38% | ₹220.04 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 1.28% | ₹203.70 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.26% | ₹201.40 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 1.26% | ₹200.36 Cr |
| 5.15 Goi 2025 | Entities | 1.25% | ₹199.78 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.22% | ₹194.37 Cr |
| Credila Financial Services Limited 364d Cp 02feb26 | Financial | 1.21% | ₹193.16 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.21% | ₹193.05 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.10% | ₹175.50 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 1.06% | ₹168.99 Cr |
| Liquid Gold Series 9 Series A Ptc 08may25 | Financial | 1.03% | ₹164.07 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.97% | ₹154.59 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.95% | ₹151.81 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.95% | ₹150.83 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.94% | ₹150.74 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.94% | ₹150.40 Cr |
| Net Current Assets | Unspecified | 0.97% | ₹148.96 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 0.92% | ₹146.13 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.91% | ₹145.94 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.91% | ₹145.64 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.91% | ₹145.44 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.91% | ₹145.42 Cr |
| Canara Bank Cd 05mar26 | Financial | 0.91% | ₹144.83 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.91% | ₹144.59 Cr |
| Uco Bank Cd 15may26 | Financial | 0.89% | ₹142.77 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.89% | ₹141.29 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.82% | ₹131.56 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.80% | ₹127.48 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.77% | ₹122.26 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.70% | ₹111.59 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.65% | ₹103.89 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.65% | ₹103.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.64% | ₹101.77 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.64% | ₹101.55 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.63% | ₹101.18 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.63% | ₹100.37 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.63% | ₹100.32 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.62% | ₹99.31 Cr |
| Cholamandalam Investment And Finance Company Limited 192d Cp 31oct25 | Financial | 0.62% | ₹98.42 Cr |
| Sundaram Home Finance Limited 359d Cp 28nov25 | Financial | 0.61% | ₹98.09 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.61% | ₹97.85 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.61% | ₹97.78 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.61% | ₹97.78 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 0.61% | ₹97.13 Cr |
| Muthoot Finance Limited 363d Cp 15jan26 | Financial | 0.61% | ₹97.05 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.61% | ₹97.03 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.61% | ₹97.01 Cr |
| Idfc First Bank Limited Cd 30jan26 | Financial | 0.61% | ₹97.00 Cr |
| Indusind Bank Ltd. Cd 03feb26 | Financial | 0.61% | ₹96.86 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 0.61% | ₹96.81 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.61% | ₹96.69 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.60% | ₹96.52 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.60% | ₹96.51 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.60% | ₹96.44 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.60% | ₹96.43 Cr |
| Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26 | Financial | 0.60% | ₹96.37 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.60% | ₹95.55 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.48% | ₹77.02 Cr |
| Tamilnadu State Sdl 7.07 14/12/2026 | Unspecified | 0.48% | ₹76.27 Cr |
| Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25 | Financial | 0.46% | ₹73.81 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 0.45% | ₹72.50 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.45% | ₹72.47 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.45% | ₹72.42 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.45% | ₹71.94 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.38% | ₹60.29 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.35% | ₹55.53 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.32% | ₹50.36 Cr |
| Hindustan Zinc Limited Strpp 1 7.75 Ncd 21mr26 Fvrs1lac | Materials | 0.32% | ₹50.27 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.31% | ₹50.24 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 0.31% | ₹50.22 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.31% | ₹49.90 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.31% | ₹49.89 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.31% | ₹49.88 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.31% | ₹49.85 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.31% | ₹49.85 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.31% | ₹48.94 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.31% | ₹48.90 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.30% | ₹48.46 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.30% | ₹48.27 Cr |
| Gujarat State Government Securities (09/11/2026) | Industrials | 0.29% | ₹45.97 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹44.47 Cr |
| Tata Capital Financial Services Limited Sr E Opt I Ncd 10sp25 Fvrs10lac | Financial | 0.21% | ₹32.77 Cr |
| Repo | Unspecified | 0.18% | ₹29.00 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.16% | ₹25.02 Cr |
| Government Of India 32125 Gs 12sep2025 C Strips Fv Rs 100 | Entities | 0.16% | ₹24.87 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.15% | ₹24.50 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.15% | ₹24.29 Cr |
| Gsec C-strips Mat 17-dec-2026 | Entities | 0.15% | ₹23.35 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.12% | ₹19.55 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.09% | ₹13.92 Cr |
| Tamilnadu State 7.97 14/10/2025 | Unspecified | 0.06% | ₹10.05 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | 0.03% | ₹5.10 Cr |
| Gujarat State 8.29 26/08/2025 | Industrials | 0.03% | ₹5.01 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.03% | ₹4.82 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.02% | ₹3.29 Cr |
| Rajasthan State Sdl 7.17 28/09/2026 | Unspecified | 0.01% | ₹2.15 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw |
₹2,238.28 | 7.45% | 6.71% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹556.55 | 7.43% | 6.14% | - |
| Uti Ultra Short Duration Fund Regular-flexi Idcw |
₹1,657.79 | 6.85% | 6.12% | - |
| Kotak Savings Fund Direct-growth |
₹45.56 | 7.40% | 6.05% | - |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,264.64 | 7.09% | 5.71% | - |
| Sbi Magnum Ultra Short Duration Fund Regular-growth |
₹6,056.72 | 7.09% | 5.71% | - |
| Motilal Oswal Ultra Short Term Fund Regular-growth |
₹16.66 | 5.75% | 4.55% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.54%
- 6 Months: 4.00%
- 3 Years CAGR: 7.40%
- 5 Years CAGR: 6.05%
- Since Inception: 7.44%
- CENTRAL GOVERNMENT LOAN 12006 GOI 24SP25 8.20 FV RS 100 – 5.03% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 4.32% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC – 4.06% of the fund's portfolio
- INDIAN BANK CD 19JAN26 – 3.05% of the fund's portfolio
- CANARA BANK CD 04FEB26 – 3.04% of the fund's portfolio
- Financial – 73.98% of the fund's portfolio
- Entities – 6.59% of the fund's portfolio
- Technology – 5.62% of the fund's portfolio
- Unspecified – 3.96% of the fund's portfolio
- Healthcare – 2.70% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
