Kotak Savings Fund -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 44.9889 ↑ 0.03%
[as on 28 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 and its peers as on 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Savings Fund -Growth 1.86% 0.03% 0.08% 0.66% 1.62% 6.1% 6.81% 5.87% 5.92% 6.36%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.88% 0.02% 0.02% 0.7% 1.63%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.88% 0.01% 0.04% 0.72% 1.67% 6.37% 7.03% 6.11% 6.32% 6.78%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0.03% 0.06% 0.71% 1.63% 6.13% 6.95% 5.99% 6.1%-
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0.01% 0.04% 0.73% 1.68% 6.18% 6.81% 6.71% 5.42%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 1.85% 0.03% 0.07% 0.72% 1.66% 6.48% 7.31% 6.33% 6.52% 6.93%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.24% 6.64% 7.37% 7.83% 5.85% 3.21% 4.48% 6.82% 7.2% 6.81%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.56% 0.49% 0.4% 0.46% 0.48% 0.5% 0.42% 0.33% 0.59% 0.52%

NAV history

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

DateNAV% change
28 April, 202644.9889 0.03%
27 April, 202644.9751 0.02%
24 April, 202644.9664 0.02%
23 April, 202644.9574 -0.01%
22 April, 202644.9605 0.01%
21 April, 202644.9539 0%
20 April, 202644.9528 0.03%
17 April, 202644.9378 0.01%
16 April, 202644.9334 0.04%
15 April, 202644.9161 0.06%
13 April, 202644.8873 0.05%
10 April, 202644.8657 0.04%
9 April, 202644.8488 0.09%
8 April, 202644.8102 0.04%
7 April, 202644.7921 0%
6 April, 202644.7912 -0.01%
2 April, 202644.7945 0.06%
31 March, 202644.7669 0.02%
30 March, 202644.7583 0.14%
27 March, 202644.6959 0.1%
25 March, 202644.6506 0%
24 March, 202644.6527 -0.05%
23 March, 202644.6739 -0.03%
20 March, 202644.6851 0.04%
18 March, 202644.6685 0.06%
17 March, 202644.6425 0%
16 March, 202644.6436 0.05%
13 March, 202644.6208 -0.02%
12 March, 202644.629 -0.01%
11 March, 202644.6313

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Savings Fund -Growth?
    The latest NAV of Kotak Savings Fund -Growth is 44.9889 as on 28 April, 2026.
  • What are YTD (year to date) returns of Kotak Savings Fund -Growth?
    The YTD (year to date) returns of Kotak Savings Fund -Growth are 1.86% as on 28 April, 2026.
  • What are 1 year returns of Kotak Savings Fund -Growth?
    The 1 year returns of Kotak Savings Fund -Growth are 6.1% as on 28 April, 2026.
  • What are 3 year CAGR returns of Kotak Savings Fund -Growth?
    The 3 year annualized returns (CAGR) of Kotak Savings Fund -Growth are 6.81% as on 28 April, 2026.
  • What are 5 year CAGR returns of Kotak Savings Fund -Growth?
    The 5 year annualized returns (CAGR) of Kotak Savings Fund -Growth are 5.87% as on 28 April, 2026.
  • What are 10 year CAGR returns of Kotak Savings Fund -Growth?
    The 10 year annualized returns (CAGR) of Kotak Savings Fund -Growth are 5.87% as on 28 April, 2026.