Kotak Savings Fund-Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 47.3491 ↑ 0%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Savings Fund-Growth - Direct and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 2.05% 0.01% -0% 0.14% 1.17% 6.17% 7.37% 6.5% 6.6% 7.04%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.63% 7.02% 7.74% 8.27% 6.32% 3.67% 4.92% 7.29% 7.68% 7.3%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.53% 0.44% 0.49% 0.52% 0.54% 0.46% 0.37% 0.63% 0.56% 0.54%

NAV history

Kotak Savings Fund-Growth - Direct - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202647.3491 0%
26 May, 202647.348 -0.01%
25 May, 202647.3519 0.01%
22 May, 202647.3468 -0.01%
21 May, 202647.3495 -0.06%
20 May, 202647.3759 -0.05%
19 May, 202647.3984 0.01%
18 May, 202647.3916 0.02%
15 May, 202647.381 -0.01%
14 May, 202647.384 0%
13 May, 202647.3827 0%
12 May, 202647.3805 0%
11 May, 202647.3822 0.04%
8 May, 202647.3644 0.02%
7 May, 202647.3546 -0.01%
6 May, 202647.3582 -0.01%
5 May, 202647.3639 0.03%
4 May, 202647.3479 0.08%
30 April, 202647.3123 0.02%
29 April, 202647.3049 -0.01%
28 April, 202647.3093 0.03%
27 April, 202647.2942 0.02%
24 April, 202647.2833 0.02%
23 April, 202647.2732 -0.01%
22 April, 202647.2759 0.02%
21 April, 202647.2683 0%
20 April, 202647.2666 0.04%
17 April, 202647.249 0.01%
16 April, 202647.2439 0.04%
15 April, 202647.225

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Savings Fund-Growth - Direct?
    The latest NAV of Kotak Savings Fund-Growth - Direct is 47.3491 as on 27 May, 2026.
  • What are YTD (year to date) returns of Kotak Savings Fund-Growth - Direct?
    The YTD (year to date) returns of Kotak Savings Fund-Growth - Direct are 2.09% as on 27 May, 2026.
  • What are 1 year returns of Kotak Savings Fund-Growth - Direct?
    The 1 year returns of Kotak Savings Fund-Growth - Direct are 6.03% as on 27 May, 2026.
  • What are 3 year CAGR returns of Kotak Savings Fund-Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Savings Fund-Growth - Direct are 7.12% as on 27 May, 2026.
  • What are 5 year CAGR returns of Kotak Savings Fund-Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Savings Fund-Growth - Direct are 6.3% as on 27 May, 2026.
  • What are 10 year CAGR returns of Kotak Savings Fund-Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Savings Fund-Growth - Direct are 6.3% as on 27 May, 2026.