Kotak Savings Fund-Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 47.6845 ↑ 0.05%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 2.8% 0.03% 0.14% 0.69% 1.72% 6.5% 7.48% 6.61% 6.65% 7.07%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.49% 0.52% 0.54% 0.46% 0.37% 0.63% 0.56% 0.54% 0.24%

NAV history

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

DateNAV% change
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 -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

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 47.6845 as on 16 June, 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 2.81% as on 16 June, 2026.
  • What are 1 year returns of Kotak Savings Fund-Growth - Direct?
    The 1 year returns of Kotak Savings Fund-Growth - Direct are 6.34% as on 16 June, 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 16 June, 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 6.41% as on 16 June, 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 6.41% as on 16 June, 2026.