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Jul 24, 2026


Category Debt
AUM (Cr.) 14,181.39
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.83
Sharpe Ratio 41.28
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 (IDCW-M) 0.46 2.96 5.22 6.73 5.88 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.2 5.84 6.63 5.91 5.45
Category Rank 3/16 5/16 4/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (G) 4,508.5488 0.03 5.81 6.69 6.48 3,146.37 0.94 500.00 invest
UTI-Ultra Short Duration Fund (IDCW-W) 1,426.8112 0.03 4.55 6.27 6.23 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-A) 1,475.3589 0.03 5.81 6.69 6.48 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,020.6232 0.03 1.01 -5.22 -0.82 3,146.37 0.94 20,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,064.5180 -1.23 5.08 5.96 5.21 1,971.83 1.38 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 Jul 15, 2026 1,012.82 6.77 -4.55
Certificate of Deposits-Bank of Baroda Jul 15, 2026 841.42 5.63 -2.76
Corporate Debts-N A B A R D Jul 15, 2026 780.73 5.22 -0.26
Certificate of Deposits-Axis Bank Jul 15, 2026 675.92 4.52 0.12
Certificate of Deposits-S I D B I Jul 15, 2026 576.20 3.85 0.08
Certificate of Deposits-N A B A R D Jul 15, 2026 528.58 3.54 0.08
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 504.89 3.38 10.61
Corporate Debts-Muthoot Finance Jul 15, 2026 474.68 3.18 -0.39
Govt. Securities-Tamil Nadu 2029 Jul 15, 2026 447.55 3.00 -0.05
Corporate Debts-Mankind Pharma Jul 15, 2026 425.74 2.85 -0.15

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Savings Fund (IDCW-M)
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