Kotak Savings Fund -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 45.5438 ↑ 0.05%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.22% 0.06% 0.31% 1.07% 1.86% 6.39% 7.35% 6.47% 6.49% 6.91%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.48% 0.5% 0.42% 0.33% 0.59% 0.52% 0.5% 0.2% 0.92%

NAV history

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

DateNAV% change
2 July, 202645.5438 0.05%
1 July, 202645.5213 0.06%
30 June, 202645.4943 0.05%
29 June, 202645.4707 0.14%
25 June, 202645.4083 0.09%
24 June, 202645.3675 0.02%
23 June, 202645.3588 0%
22 June, 202645.3584 0.04%
19 June, 202645.342 0.02%
18 June, 202645.3325 0.02%
17 June, 202645.3226 0.01%
16 June, 202645.3179 0.05%
15 June, 202645.2947 0.07%
12 June, 202645.2646 0.01%
11 June, 202645.2594 -0.04%
10 June, 202645.2773 0.03%
9 June, 202645.2647 0.11%
8 June, 202645.217 0.12%
5 June, 202645.1627 0.11%
4 June, 202645.1153 0.03%
3 June, 202645.1033 0.03%
2 June, 202645.0904 0.02%
1 June, 202645.081 0.09%
29 May, 202645.0396 0.06%
27 May, 202645.0104 0%
26 May, 202645.0099 -0.01%
25 May, 202645.0142 0.01%
22 May, 202645.011 -0.01%
21 May, 202645.0142 -0.06%
20 May, 202645.0398

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Savings Fund -Growth?
    The latest NAV of Kotak Savings Fund -Growth is 45.5438 as on 2 July, 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 3.11% as on 2 July, 2026.
  • What are 1 year returns of Kotak Savings Fund -Growth?
    The 1 year returns of Kotak Savings Fund -Growth are 6.01% as on 2 July, 2026.
  • What are 3 year CAGR returns of Kotak Savings Fund -Growth?
    The 3 year annualized returns (CAGR) of Kotak Savings Fund -Growth are 6.84% as on 2 July, 2026.
  • What are 5 year CAGR returns of Kotak Savings Fund -Growth?
    The 5 year annualized returns (CAGR) of Kotak Savings Fund -Growth are 6.02% as on 2 July, 2026.
  • What are 10 year CAGR returns of Kotak Savings Fund -Growth?
    The 10 year annualized returns (CAGR) of Kotak Savings Fund -Growth are 6.02% as on 2 July, 2026.