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Mar 02, 2026


Category

Debt

AUM (Cr.)

16,788.24

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.82

Sharpe Ratio

76.99

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Savings Fund (IDCW-M) 0.05 2.31 6.14 6.75 5.69 7.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.69 6.44 6.77 5.75 5.49
Category Rank 15/16 13/16 11/16 15/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 10.3870 0.05 6.29 6.63 5.49 4,549.39 1.15 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) 10.3870 0.05 0.06 0.03 0.35 4,549.39 1.15 5,000.00 invest
Tata Ultra Short Term Fund - Regular (G) 14.7020 0.05 6.32 6.66 5.53 4,549.39 1.15 5,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 1,428.7366 0.05 6.52 6.95 5.81 210.12 0.70 1,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-M) 10.6530 -0.54 6.27 6.91 5.93 17,808.13 0.79 5,000.00 invest

Asset Allocation

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
Corporate Debts-N A B A R D Jan 31, 2026 1,410.16 8.41 -0.55
Certificate of Deposits-S I D B I Jan 31, 2026 853.13 5.08 -17.30
Corporate Debts-Bajaj Housing Jan 31, 2026 842.49 5.02 -0.08
Reverse Repo-TREPS Jan 31, 2026 831.51 4.95 -55.64
T Bills-TBILL-182D Jan 31, 2026 816.69 4.86 0.21
Certificate of Deposits-Axis Bank Jan 31, 2026 797.92 4.75 31.04
Certificate of Deposits-Bank of Baroda Jan 31, 2026 702.14 4.18 0.18
T Bills-TBILL-364D Jan 31, 2026 652.07 3.87 0.20
Certificate of Deposits-HDFC Bank Jan 31, 2026 631.30 3.76 67.04
Commercial Paper-IIFL Finance Jan 31, 2026 537.06 3.20 35.05

latest news

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

SCHEME DETAILS

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