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Aug 14, 2026


Category Debt
AUM (Cr.) 15,707.88
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.83
Sharpe Ratio 69.85
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 - Regular (G) 0.56 3.07 6.02 6.78 6.05 7.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.18 6.01 6.7 5.97 5.54
Category Rank 6/16 9/16 6/16 12/16 12/16 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 (G) 15.1494 0.03 6.05 6.64 5.84 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 10.3824 0.03 5.90 6.56 5.76 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) 10.3824 0.03 5.88 6.58 5.77 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) 15.1556 0.03 6.08 6.65 5.84 6,377.77 1.11 5,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4949 -0.36 5.50 5.78 5.07 515.50 1.18 500.00 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 31, 2026 1,041.42 6.63 2.82
Certificate of Deposits-Axis Bank Jul 31, 2026 873.67 5.56 29.26
Certificate of Deposits-Bank of Baroda Jul 31, 2026 844.90 5.39 0.41
Corporate Debts-N A B A R D Jul 31, 2026 781.21 4.97 0.06
Certificate of Deposits-S I D B I Jul 31, 2026 578.58 3.69 0.41
Reverse Repo-TREPS Jul 31, 2026 567.04 3.61 418.79
Certificate of Deposits-N A B A R D Jul 31, 2026 530.78 3.38 0.42
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 506.95 3.23 0.41
Corporate Debts-Muthoot Finance Jul 31, 2026 473.25 3.01 -0.30
Govt. Securities-Tamil Nadu 2029 Jul 31, 2026 447.08 2.85 -0.11

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Savings Fund - Regular (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