- AMC
- Kotak Mahindra Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF174KA1E41
Kotak Savings Fund
₹10.1114
+₹0.0035 (+0.03%)
NAV · Direct · IDCW ·
Kotak Savings Fund's Direct IDCW NAV was ₹10.1114 on 19 Oct 2026, up 0.03% on the day. It is up 1.05% since launch.
- Expense ratio
- 0.82%
- Fund size
- ₹15,924.94 Cr
- Min. investment
- ₹100
NAV history
Between 11 Aug 2026 and 19 Oct 2026, the NAV ranged from ₹10.0091 to ₹10.1114.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.82% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty Ultra Short Duration Debt Index A-I
- Launched
- 2 Aug 2004
- Fund managers
- Manu Sharma, Deepak Agrawal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01JP2 | ₹48.7336 | +0.03% | 0.82% | +6.40% |
| Regular · Growth | INF174K01FD6 | ₹46.2420 | +0.03% | 0.82% | +5.91% |
| Direct · IDCW Monthly (Payout) | INF174K01JQ0 | ₹21.0120 | +0.03% | 0.82% | +6.42% |
| Direct · IDCW Weekly | INF174KA1C43 | ₹10.0132 | +0.03% | 0.82% | — |
| Direct · IDCW | INF174KA1E41 | ₹10.1114 | +0.03% | 0.82% | — |
| Regular · IDCW Monthly (Payout) | INF174K01FH7 | ₹10.7134 | +0.03% | 0.82% | −0.06% |
| Regular · IDCW Weekly | INF174KA1C35 | ₹10.0115 | +0.03% | 0.82% | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Savings Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Ultra Short Term Fund category. It began on 2 Aug 2004. It is benchmarked to the Nifty Ultra Short Duration Debt Index A-I. The fund manages ₹15,924.94 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.82%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Savings Fund?
The NAV of Kotak Savings Fund (Direct · IDCW) was ₹10.1114 on 19 Oct 2026, up 0.03% from the previous NAV.
What plans does Kotak Savings Fund have?
Kotak Savings Fund has 7 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly (Payout); Direct · IDCW Weekly; Direct · IDCW; Regular · IDCW Monthly (Payout); Regular · IDCW Weekly.
What is the expense ratio of Kotak Savings Fund?
The Direct · IDCW plan of Kotak Savings Fund has an expense ratio of 0.82%.
What is the fund size (AUM) of Kotak Savings Fund?
Kotak Savings Fund manages ₹15,924.94 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Savings Fund delivered?
Kotak Savings Fund has returned +1.05% since launch. Past performance does not guarantee future returns.
What is the exit load of Kotak Savings Fund?
Kotak Savings Fund: nil.
What is the minimum investment and SIP amount for Kotak Savings Fund?
The minimum first investment in Kotak Savings Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum Rs. 100 and any amount thereafter in multiples of Rs. 100. Any date from 1st to 31st of a given month/quarter.).
How risky is Kotak Savings Fund?
Kotak Savings Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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