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May 13, 2026


Category Debt
AUM (Cr.) 16,823.91
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.82
Sharpe Ratio 173.10
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 2.36 5.63 6.64 5.74 7.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.34 2.7 5.91 6.66 5.82 5.49
Category Rank 5/15 4/15 4/15 9/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Ultra Short Duration Fund (IDCW-Q) 1,017.9370 0.01 6.10 6.79 6.42 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (G) 4,236.8413 0.01 6.10 6.78 6.71 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (IDCW-W) 1,092.1107 0.01 6.09 6.68 6.65 11,082.73 1.12 5,000.00 invest
Nippon India Ultra Short Duration Fund (IDCW-M) 1,023.0115 0.01 6.09 6.78 6.71 11,082.73 1.12 100.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.3426 -0.08 6.08 7.54 6.39 3,117.81 0.42 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 Apr 30, 2026 1,289.29 7.66 0.03
Certificate of Deposits-Bank of Baroda Apr 30, 2026 904.40 5.37 -9.88
Corporate Debts-N A B A R D Apr 30, 2026 856.15 5.10 2.64
Certificate of Deposits-Axis Bank Apr 30, 2026 810.05 4.82 0.04
Certificate of Deposits-Canara Bank Apr 30, 2026 805.99 4.79 0.00
Certificate of Deposits-S I D B I Apr 30, 2026 712.75 4.23 0.05
T Bills-TBILL-182D Apr 30, 2026 643.81 3.83 0.21
Certificate of Deposits-N A B A R D Apr 30, 2026 521.05 3.09 0.02
Corporate Debts-S I D B I Apr 30, 2026 485.11 2.89 154.84
Corporate Debts-Muthoot Finance Apr 30, 2026 475.02 2.83 171.60

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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