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Open ICICI 3-in-1 Account

Apr 16, 2026

Category Debt
AUM (Cr.) 14,989.42
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.82
Sharpe Ratio 138.27
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Savings Fund (IDCW-M) 0.07 2.91 5.62 6.65 5.75 7.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.8 2.9 6.13 6.75 5.84 5.52
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Ultra Short Fund (IDCW) 1,125.7249 0.13 4.80 6.30 5.39 3,559.81 1.01 100.00 invest
DSP Ultra Short Fund (IDCW-M) 1,084.5827 0.13 5.54 6.57 6.02 3,559.81 1.01 100.00 invest
DSP Ultra Short Fund (G) 3,565.6703 0.13 6.04 6.74 5.65 3,559.81 1.01 100.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 329.7155 0.04 6.27 7.13 6.15 19,347.83 0.59 10,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,004.6166 -0.78 5.01 6.22 5.38 586.03 1.02 2,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Savings Fund (IDCW-M) 0.07 2.91 5.62 6.65 5.75 7.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.8 2.9 6.13 6.75 5.84 5.52
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Ultra Short Fund (IDCW) 1,125.7249 0.13 4.80 6.30 5.39 3,559.81 1.01 100.00 invest
DSP Ultra Short Fund (IDCW-M) 1,084.5827 0.13 5.54 6.57 6.02 3,559.81 1.01 100.00 invest
DSP Ultra Short Fund (G) 3,565.6703 0.13 6.04 6.74 5.65 3,559.81 1.01 100.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 329.7155 0.04 6.27 7.13 6.15 19,347.83 0.59 10,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,004.6166 -0.78 5.01 6.22 5.38 586.03 1.02 2,000.00 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-Axis Bank Mar 31, 2026 953.80 6.37 18.80
Certificate of Deposits-Bank of Baroda Mar 31, 2026 903.24 6.03 0.22
Certificate of Deposits-S I D B I Mar 31, 2026 832.49 5.56 -5.24
Corporate Debts-N A B A R D Mar 31, 2026 830.87 5.54 -0.28
Certificate of Deposits-HDFC Bank Mar 31, 2026 757.10 5.04 0.34
T Bills-TBILL-182D Mar 31, 2026 640.74 4.27 -4.96
Certificate of Deposits-Canara Bank Mar 31, 2026 518.79 3.46 -0.70
Certificate of Deposits-N A B A R D Mar 31, 2026 518.10 3.46 0.40
Govt. Securities-Tamil Nadu 2029 Mar 31, 2026 446.17 2.98 -0.73
Corporate Debts-Mankind Pharma Mar 31, 2026 426.05 2.85 -0.12

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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