Kotak Savings Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01JP2
- Scheme Code: 119750
Latest NAV ₹48.31 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.21% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹48.07 | ₹48.31 | +0.50% | +5.83% |
| 3M 25 May 2026 | ₹47.35 | ₹48.31 | +2.02% | +8.28% |
| 6M 25 Feb 2026 | ₹46.78 | ₹48.31 | +3.28% | +6.72% |
| 1Y 25 Aug 2025 | ₹45.39 | ₹48.31 | +6.43% | +6.43% |
| 3Y 25 Aug 2023 | ₹39.20 | ₹48.31 | +23.25% | +7.21% |
| 5Y 25 Aug 2021 | ₹35.23 | ₹48.31 | +37.12% | +6.52% |
| 10Y 25 Aug 2016 | ₹25.21 | ₹48.31 | +91.60% | +6.72% |
| ALL 2 Jan 2013 | ₹18.29 | ₹48.31 | +164.11% | +7.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.43% | +7.21% | +6.52% | +6.72% | +7.38% |
Scheme Information
- Scheme Name
- Kotak Savings Fund - Direct Plan - Growth
- Scheme Code
- 119750
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF174K01JP2
- Risk
- —