Kotak Savings Fund-Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 47.2439 ↑ 0.04%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Savings Fund-Growth - Direct 1.86% 0.04% 0.2% 0.69% 1.74% 6.72% 7.34% 6.35% 6.38% 6.81%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 1.88% 0.04% 0.2% 0.82% 1.75%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.88% 0.03% 0.19% 0.8% 1.78% 6.93% 7.52% 6.59% 6.83% 7.41%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.79% 0.04% 0.2% 0.76% 1.74% 6.62% 7.36% 6.35% 6.43%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.03% 0.03% 0.21% 0.86% 1.9% 7.08% 7.67% 7.56% 6.24%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 1.79% 0.04% 0.2% 0.72% 1.74% 6.93% 7.59% 6.56% 6.71% 7.11%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.6% 0.53% 0.44% 0.49% 0.52% 0.54% 0.46% 0.37% 0.63% 0.56%

NAV history

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

DateNAV% change
16 April, 202647.2439 0.04%
15 April, 202647.225 0.07%
13 April, 202647.1935 0.05%
10 April, 202647.1691 0.04%
9 April, 202647.1507 0.09%
8 April, 202647.1095 0.04%
7 April, 202647.0899 0%
6 April, 202647.0884 0%
2 April, 202647.0894 0.06%
31 March, 202647.0592 0.02%
30 March, 202647.0496 0.14%
27 March, 202646.9821 0.1%
25 March, 202646.9334 0%
24 March, 202646.935 -0.05%
23 March, 202646.9567 -0.02%
20 March, 202646.9667 0.04%
18 March, 202646.9481 0.06%
17 March, 202646.9201 0%
16 March, 202646.9207 0.06%
13 March, 202646.8949 -0.02%
12 March, 202646.903 0%
11 March, 202646.9047 0.03%
10 March, 202646.8898 -0.02%
9 March, 202646.8976 0.09%
6 March, 202646.8563 0.05%
5 March, 202646.8316 0.03%
4 March, 202646.8189 0%
2 March, 202646.8189 0.04%
27 February, 202646.7984 0.02%
26 February, 202646.7903

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 47.2439 as on 16 April, 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 1.86% as on 16 April, 2026.
  • What are 1 year returns of Kotak Savings Fund-Growth - Direct?
    The 1 year returns of Kotak Savings Fund-Growth - Direct are 6.72% as on 16 April, 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 7.34% as on 16 April, 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 6.35% as on 16 April, 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 6.35% as on 16 April, 2026.