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NAVs as of 20 Aug 2026
Kotak Savings FundRegular · IDCWMirae Asset Ultra Short Duration FundRegular · IDCWBANDHAN ULTRA SHORT DURATION FUND - Regular Plan - PeriodicRegular · IDCWSBI Ultra Short Duration FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 04 Aug 2026 – 20 Aug 2026, limited by Kotak Savings Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Kotak Savings Fund | Mirae Asset Ultra Short Duration Fund | BANDHAN ULTRA SHORT DURATION FUND - Regular Plan - Periodic | SBI Ultra Short Duration Fund |
|---|---|---|---|---|
| 04 Aug 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Aug 2026 | ₹100.01 | ₹100.05 | ₹100.04 | ₹100.03 |
| 07 Aug 2026 | ₹100.01 | ₹100.09 | ₹100.08 | ₹100.07 |
| 08 Aug 2026 | ₹100.01 | ₹100.09 | ₹100.08 | ₹100.07 |
| 09 Aug 2026 | ₹100.01 | ₹100.09 | ₹100.08 | ₹100.07 |
| 11 Aug 2026 | ₹100.10 | ₹100.16 | ₹100.17 | ₹100.16 |
| 12 Aug 2026 | ₹100.10 | ₹100.17 | ₹100.18 | ₹100.15 |
| 13 Aug 2026 | ₹100.11 | ₹100.19 | ₹100.21 | ₹100.17 |
| 15 Aug 2026 | ₹100.02 | ₹100.23 | ₹100.24 | ₹100.20 |
| 16 Aug 2026 | ₹100.02 | ₹100.23 | ₹100.24 | ₹100.20 |
| 17 Aug 2026 | ₹100.06 | ₹100.24 | ₹100.27 | ₹100.23 |
| 19 Aug 2026 | ₹100.09 | ₹100.25 | ₹100.29 | ₹100.26 |
| 20 Aug 2026 | ₹100.05 | ₹100.20 | ₹100.24 | ₹100.23 |
| Metric | Kotak Mahindra · Regular · IDCW NAV ₹10.01 Low risk Unrated | Mirae Asset · Regular · IDCW NAV ₹1,403.93 Low risk ★★★★★ | Bandhan · Regular · IDCW NAV ₹13.73 Low risk ★★★★★ | SBI · Regular · IDCW NAV ₹2,410.82 Low risk ★★★★★ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|---|---|---|
| — | +6.33% | +6.25% | +6.14% | -0.03% | |
| — | +7.15%Best in row | +6.99% | +6.94% | +0.01% | |
| — | +6.38%Best in row | +6.21% | +6.19% | +0.06% | |
| — | — | — | +3.71% | +0.40% | |
| +0.05% | +5.95%Best in row | +4.00% | +1.89% | +0.26% | |
| +450.01%Best in row | +6.92% | +6.77% | +6.72% | — | |
| — | +6.49%Best in row | +3.36% | +1.68% | +0.21% | |
| — | +6.13%Best in row | +3.35% | +1.44% | +0.14% | |
| — | — | — | +1.15% | +0.46% | |
| Risk | |||||
| — | 0.38% | 0.36% | 0.37% | 0.94% | |
| -0.08%Best in row | -0.20% | -11.70% | -0.96% | -1.34% | |
| 0.82% | 0.46%Best in row | — | 0.55% | 0.92% | |
| ₹15,901Cr | ₹1,666Cr | ₹15.23L | ₹12,074Cr | ₹3,302Cr | |
| ₹100 | ₹99 | ₹100 | ₹500 | — | |
| ₹100 | ₹5.00K | ₹100 | ₹5.00K | — | |
| Deepak Agrawal | Basant Bafna | Harshal Joshi · 8.1y | Pradeep Kesavan · 2.7y | — | |
| 04 Aug 2026 | 08 Oct 2020 | 19 Jul 2018 | 15 Mar 2007 | — | |
| 4.2% | 6.0% | 2.9% | 31.9% | — | |
12 rows carry the same value for every fund — show
- Sharpe
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- Sortino
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- Benchmark
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- Alpha
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- Beta
- —
- Upside capture
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- Downside capture
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- Exit load
- None
- Lock-in
- None
- Portfolio turnover
- —
- Holdings
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- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.