Kotak Savings Fund-Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 47.8955 ↓ -0.06%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.28% -0.07% -0.01% 0.72% 1.77% 6.44% 7.5% 6.65% 6.64% 7.06%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.49% 0.52% 0.54% 0.46% 0.37% 0.63% 0.56% 0.54% 0.24% 0.95%

NAV history

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

DateNAV% change
8 July, 202647.8955 -0.06%
7 July, 202647.9245 -0.06%
6 July, 202647.9536 0.03%
3 July, 202647.9387 0.01%
2 July, 202647.9319 0.05%
1 July, 202647.9076 0.06%
30 June, 202647.8786 0.05%
29 June, 202647.8532 0.14%
25 June, 202647.785 0.09%
24 June, 202647.7415 0.02%
23 June, 202647.7318 0%
22 June, 202647.7307 0.04%
19 June, 202647.7117 0.02%
18 June, 202647.701 0.02%
17 June, 202647.69 0.01%
16 June, 202647.6845 0.05%
15 June, 202647.6595 0.07%
12 June, 202647.6261 0.01%
11 June, 202647.62 -0.04%
10 June, 202647.6381 0.03%
9 June, 202647.6243 0.11%
8 June, 202647.5736 0.12%
5 June, 202647.5147 0.11%
4 June, 202647.4642 0.03%
3 June, 202647.4509 0.03%
2 June, 202647.4368 0.02%
1 June, 202647.4262 0.1%
29 May, 202647.3809 0.07%
27 May, 202647.3491 0%
26 May, 202647.348

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 47.8955 as on 8 July, 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 3.27% as on 8 July, 2026.
  • What are 1 year returns of Kotak Savings Fund-Growth - Direct?
    The 1 year returns of Kotak Savings Fund-Growth - Direct are 6.3% as on 8 July, 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 7.23% as on 8 July, 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 6.45% as on 8 July, 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 6.45% as on 8 July, 2026.