Kotak Savings Fund -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 45.011 ↓ -0.01%
[as on 22 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 and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 1.9% 0.01% -0.09% 0.1% 1.18% 5.96% 7.14% 6.29% 6.43% 6.88%

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)

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

NAV history

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

DateNAV% change
22 May, 202645.011 -0.01%
21 May, 202645.0142 -0.06%
20 May, 202645.0398 -0.05%
19 May, 202645.0618 0.01%
18 May, 202645.0558 0.02%
15 May, 202645.0474 -0.01%
14 May, 202645.0508 0%
13 May, 202645.0501 0%
12 May, 202645.0486 0%
11 May, 202645.0508 0.03%
8 May, 202645.0355 0.02%
7 May, 202645.0268 -0.01%
6 May, 202645.0308 -0.01%
5 May, 202645.0368 0.03%
4 May, 202645.0222 0.07%
30 April, 202644.9906 0.01%
29 April, 202644.9841 -0.01%
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

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Savings Fund -Growth?
    The latest NAV of Kotak Savings Fund -Growth is 45.011 as on 22 May, 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 1.91% as on 22 May, 2026.
  • What are 1 year returns of Kotak Savings Fund -Growth?
    The 1 year returns of Kotak Savings Fund -Growth are 5.65% as on 22 May, 2026.
  • What are 3 year CAGR returns of Kotak Savings Fund -Growth?
    The 3 year annualized returns (CAGR) of Kotak Savings Fund -Growth are 6.65% as on 22 May, 2026.
  • What are 5 year CAGR returns of Kotak Savings Fund -Growth?
    The 5 year annualized returns (CAGR) of Kotak Savings Fund -Growth are 5.84% as on 22 May, 2026.
  • What are 10 year CAGR returns of Kotak Savings Fund -Growth?
    The 10 year annualized returns (CAGR) of Kotak Savings Fund -Growth are 5.84% as on 22 May, 2026.