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NAVs as of 20 Aug 2026
Kotak Savings FundDirect · IDCWAxis Ultra Short Duration FundDirect · IDCWMirae Asset Ultra Short Duration FundDirect · IDCWInvesco India Ultra Short Duration FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 10 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 | Axis Ultra Short Duration Fund | Mirae Asset Ultra Short Duration Fund | Invesco India Ultra Short Duration Fund |
|---|---|---|---|---|
| 10 Aug 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Aug 2026 | ₹100.03 | ₹100.03 | ₹100.03 | ₹100.03 |
| 12 Aug 2026 | ₹100.03 | ₹100.03 | ₹100.03 | ₹100.04 |
| 13 Aug 2026 | ₹100.04 | ₹100.05 | ₹100.06 | ₹100.06 |
| 13 Aug 2026 | ₹100.04 | ₹100.05 | ₹100.06 | ₹100.06 |
| 14 Aug 2026 | ₹100.06 | ₹100.08 | ₹100.09 | ₹100.09 |
| 15 Aug 2026 | ₹100.06 | ₹100.08 | ₹100.09 | ₹100.09 |
| 16 Aug 2026 | ₹100.06 | ₹100.08 | ₹100.09 | ₹100.09 |
| 17 Aug 2026 | ₹100.10 | ₹100.12 | ₹100.11 | ₹100.13 |
| 18 Aug 2026 | ₹100.13 | ₹100.13 | ₹100.12 | ₹100.14 |
| 18 Aug 2026 | ₹100.13 | ₹100.13 | ₹100.12 | ₹100.14 |
| 19 Aug 2026 | ₹100.13 | ₹100.15 | ₹100.12 | ₹100.16 |
| 20 Aug 2026 | ₹100.10 | ₹100.12 | ₹100.07 | ₹100.13 |
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹10.02 Low risk Unrated | Axis · Direct · IDCW NAV ₹16.84 Low risk ★★★★★ | Mirae Asset · Direct · IDCW NAV ₹1,423.19 Low risk ★★★★★ | Invesco · Direct · IDCW NAV ₹2,207.23 Low risk ★★★★★ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|---|---|---|
| — | +6.67% | +6.58% | +6.65% | -0.03% | |
| — | +7.44% | +7.41% | +7.35% | +0.03% | |
| — | +6.71% | +6.62% | +6.56% | +0.07% | |
| — | — | — | +6.79% | +0.88% | |
| +0.10% | +6.77%Best in row | +6.20% | +5.28% | +0.20% | |
| +450.01%Best in row | +7.23% | +7.17% | +7.13% | — | |
| — | +6.31% | +6.72%Best in row | +5.64% | +0.13% | |
| — | +6.31% | +6.36% | +5.82% | +0.12% | |
| — | — | — | +5.72% | +0.88% | |
| Risk | |||||
| — | 0.38% | 0.39% | 0.37% | 1.01% | |
| -0.03%Best in row | -0.81% | -0.16% | -11.51% | -1.31% | |
| 0.36% | 0.36% | 0.23%Best in row | 0.27% | 0.34% | |
| ₹15,901Cr | ₹5,612Cr | ₹1,666Cr | ₹1,160Cr | ₹3,302Cr | |
| ₹100 | ₹100 | ₹99 | ₹1.00K | — | |
| ₹100 | ₹100 | ₹5.00K | ₹1.00K | — | |
| Deepak Agrawal | Hardik Shah | Basant Bafna | Krishna Venkat Cheemalapati · 6.6y | — | |
| 10 Aug 2026 | 12 Sep 2018 | 08 Oct 2020 | 02 Jan 2013 | — | |
| 4.2% | 3.4% | 6.0% | 5.0% | — | |
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
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- Upside capture
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- Downside capture
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- Exit load
- None
- Lock-in
- None
- Portfolio turnover
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- Holdings
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- Top 10 weight
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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.