Compare
NAVs as of 20 Aug 2026
Kotak Savings FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Ultra Short Duration Fund median (83 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 10 Aug 2026 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Savings Fund |
|---|---|
| 10 Aug 2026 | ₹100.00 |
| 11 Aug 2026 | ₹100.03 |
| 12 Aug 2026 | ₹100.03 |
| 13 Aug 2026 | ₹100.04 |
| 13 Aug 2026 | ₹100.04 |
| 14 Aug 2026 | ₹100.06 |
| 15 Aug 2026 | ₹100.06 |
| 16 Aug 2026 | ₹100.06 |
| 17 Aug 2026 | ₹100.10 |
| 18 Aug 2026 | ₹100.13 |
| 18 Aug 2026 | ₹100.13 |
| 19 Aug 2026 | ₹100.13 |
| 20 Aug 2026 | ₹100.10 |
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹10.02 Low risk Unrated | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|
| — | -0.03% | |
| — | +0.03% | |
| — | +0.07% | |
| — | +0.88% | |
| +0.10% | +0.20% | |
| +450.01% | — | |
| — | +0.13% | |
| — | +0.12% | |
| — | +0.88% | |
| Risk | ||
| — | 1.01% | |
| — | -3.35 | |
| — | -3.38 | |
| -0.03% | -1.31% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.36% | 0.34% | |
| ₹15,901Cr | ₹3,302Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 70% | |
| Deepak Agrawal | — | |
| 10 Aug 2026 | — | |
| — | — | |
| — | — | |
| 4.2% | — | |
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.