Kotak Savings Fund-Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 47.3582 ↓ -0.01%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 2.03% -0.01% 0.11% 0.62% 1.59% 6.69% 7.54% 6.55% 6.7% 7.1%

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
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 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

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 47.3582 as on 6 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 2.11% as on 6 May, 2026.
  • What are 1 year returns of Kotak Savings Fund-Growth - Direct?
    The 1 year returns of Kotak Savings Fund-Growth - Direct are 6.55% as on 6 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 7.29% as on 6 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 6.35% as on 6 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 6.35% as on 6 May, 2026.