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Jun 08, 2026


Category Debt
AUM (Cr.) 16,823.91
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.82
Sharpe Ratio 103.67
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date Aug 13, 2004
Risk Level Moderate

Investment Objective

To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Savings Fund (G) 0.4 2.71 5.65 6.72 5.91 7.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.7 5.62 6.61 5.85 5.49
Category Rank 11/15 3/15 4/15 11/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (G) 561.3793 0.11 6.03 7.21 6.36 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 580.1261 0.11 6.03 7.20 6.36 19,985.39 0.58 1,000.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 331.8112 0.11 5.63 6.96 6.14 19,985.39 0.58 10,000.00 invest
HDFC Ultra Short Term Fund (G) 15.9753 0.10 5.67 6.83 6.01 16,753.12 0.73 100.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5439 -0.18 6.72 7.77 6.59 19,985.39 0.58 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank May 31, 2026 1,096.30 6.78 -13.44
Certificate of Deposits-Bank of Baroda May 31, 2026 927.97 5.74 18.22
Corporate Debts-N A B A R D May 31, 2026 852.39 5.26 -0.21
Certificate of Deposits-Axis Bank May 31, 2026 715.62 4.42 -11.82
Certificate of Deposits-S I D B I May 31, 2026 714.02 4.42 0.05
Certificate of Deposits-N A B A R D May 31, 2026 522.04 3.23 0.11
Corporate Debts-S I D B I May 31, 2026 484.10 2.99 -0.13
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 475.09 2.94 99.98
Corporate Debts-Muthoot Finance May 31, 2026 472.40 2.92 -0.29
T Bills-TBILL-182D May 31, 2026 446.41 2.76 -15.82

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Savings Fund (G)
Contact Person
Deepak Agrawal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com