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Jun 05, 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) 0.28 2.63 5.69 6.69 5.89 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.66 5.67 6.6 5.84 5.49
Category Rank 15/15 3/15 4/15 10/15 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) 560.7643 0.13 6.08 7.19 6.35 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.7209 0.13 6.78 7.76 6.58 19,985.39 0.58 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 579.4905 0.13 6.08 7.19 6.35 19,985.39 0.58 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.8697 0.13 10.80 10.60 8.20 19,985.39 0.58 10,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,264.6353 -0.15 -0.15 0.35 2.09 12,552.96 0.56 5,000.00 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 15, 2026 1,266.47 7.65 -1.77
Corporate Debts-N A B A R D May 15, 2026 854.16 5.16 -0.23
Certificate of Deposits-Axis Bank May 15, 2026 811.52 4.91 0.18
Certificate of Deposits-Bank of Baroda May 15, 2026 784.92 4.76 -13.21
Certificate of Deposits-S I D B I May 15, 2026 713.66 4.31 0.13
Certificate of Deposits-Canara Bank May 15, 2026 688.43 4.16 -14.59
T Bills-TBILL-182D May 15, 2026 530.28 3.20 -17.63
Certificate of Deposits-N A B A R D May 15, 2026 521.50 3.16 0.09
Corporate Debts-S I D B I May 15, 2026 484.71 2.93 -0.08
Corporate Debts-Muthoot Finance May 15, 2026 473.79 2.87 -0.26

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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