Fund Overview of Kotak Savings Fund Direct-IDCW Weekly
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₹10.01NAV
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0.36%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Savings Fund Direct-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.78% | NA | 1.71% |
| 6 Months | 3.40% | NA | 3.90% |
| 1 Year | 6.43% | 6.43% | 7.70% |
| 2 Years | 14.76% | 7.13% | 7.59% |
| 3 Years | 23.31% | 7.23% | 7.34% |
| 5 Years | 37.01% | 6.50% | 6.07% |
| 7 Years | 53.20% | 6.28% | NA |
| 10 Years | 91.87% | 6.73% | 6.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Kotak Savings Fund Direct-IDCW Weekly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 16 Jul 2026, 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. The expense ratio stands at 0.3616%.About Kotak Savings Fund Direct-IDCW Weekly
it has delivered a return of 6.43% in the last year, a total return since inception of 7.38%.
The latest dividend was declared on 31 Jul 2026 at 0.10% of face value.
Choosing a suitable best sip investment has a key role for financial planning.
Key Metrics of Kotak Savings Fund Direct-IDCW Weekly
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Standard Deviation0.48%
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Mean7.01%
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Sharpe Ratio2.62%
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Sortino Ratio3.66%
Kotak Savings Fund Direct-IDCW Weekly Fund Details
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Compare Kotak Savings Fund Direct-IDCW Weekly with other mutual funds in the same category
Kotak Savings Fund Direct-IDCW Weekly
UTI Ultra Short Duration Fund Direct-flexi IDCW
UTI Ultra Short Duration Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi IDCW |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-Growth |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Daily |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Fortnightly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Half Yearly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Monthly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Quarterly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Weekly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Yearly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| Nippon India Ultra Short Duration Fund Direct-Growth |
₹10,200 | 0.45% | 1.93% | 6.87% | 7.58% | 6.92% |
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Savings Fund Regular-Growth
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₹14,181 | 0.41% | 1.66% | 3.16% | 5.94% | 6.75% |
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Kotak Savings Fund Direct-Growth
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₹14,181 | 0.45% | 1.78% | 3.40% | 6.43% | 7.23% |
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Kotak Savings Fund Regular-IDCW Monthly
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₹14,181 | 0.41% | 1.66% | 3.16% | 5.94% | 6.75% |
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Kotak Savings Fund Direct-IDCW Monthly
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₹14,181 | 0.45% | 1.78% | 3.40% | 6.43% | 7.23% |
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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
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₹341 | 0.44% | 1.82% | 3.54% | 6.43% | - |
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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
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₹341 | 0.46% | 1.88% | 3.66% | 6.68% | - |
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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW
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₹341 | 0.44% | 1.82% | 3.54% | 6.43% | - |
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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW
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₹341 | 0.46% | 1.88% | 3.66% | 6.68% | - |
Kotak Savings Fund Direct-IDCW Weekly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-Growth |
₹17,816 | ₹599.47 | 7.50% | 6.69% | 7.02% |
| Aditya Birla Sun Life Savings Regular-Growth |
₹17,816 | ₹587.28 | 7.25% | 6.47% | 6.84% |
| Aditya Birla Sun Life Savings Regular-IDCW Daily |
₹17,816 | ₹100.00 | 7.25% | 6.47% | 6.84% |
| Aditya Birla Sun Life Savings Direct-IDCW Daily |
₹17,816 | ₹100.00 | 7.50% | 6.69% | 7.02% |
| Aditya Birla Sun Life Savings Regular-IDCW Weekly |
₹17,816 | ₹100.51 | 7.25% | 6.47% | 6.84% |
| Aditya Birla Sun Life Savings Direct-IDCW Weekly |
₹17,816 | ₹100.58 | 7.50% | 6.69% | 7.02% |
| HDFC Ultra Short Term Fund Regular-Growth |
₹15,950 | ₹16.17 | 6.88% | 6.14% | - |
| HDFC Ultra Short Term Fund Direct-Growth |
₹15,950 | ₹16.58 | 7.23% | 6.48% | - |
| HDFC Ultra Short Term Fund Regular-IDCW Daily |
₹15,950 | ₹10.10 | 6.88% | 6.14% | - |
| HDFC Ultra Short Term Fund Direct-IDCW Daily |
₹15,950 | ₹10.09 | 7.23% | 6.48% | - |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi IDCW |
₹2,367.13 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-Growth |
₹4,878.92 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Daily |
₹1,623.13 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Fortnightly |
₹1,345.80 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Half Yearly |
₹1,546.94 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Monthly |
₹1,175.70 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Quarterly |
₹2,025.77 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Weekly |
₹1,084.26 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Yearly |
₹1,534.64 | 7.32% | 7.11% | - |
| Nippon India Ultra Short Duration Fund Direct-Growth |
₹4,782.86 | 7.58% | 6.92% | - |
Frequently Asked Questions
Kotak Savings Fund Direct-IDCW Weekly
How has Kotak Savings Fund Direct-IDCW Weekly performed recently?
- 3 Months: 1.78%
- 6 Months: 3.40%
What is the long-term performance of Kotak Savings Fund Direct-IDCW Weekly?
- 3 Years CAGR: 7.23%
- 5 Years CAGR: 6.50%
- Since Inception: 7.38%
When was the last dividend declared by Kotak Savings Fund Direct-IDCW Weekly?
Latest dividend was declared on 31 Jul 2026 at 0.10% of face value.
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Past performance may not be indicative of future results.
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^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.





