3 Year Absolute Returns
21.50% ↑
NAV (₹) on 20 May 2026
45.04
1 Day NAV Change
-0.05%
Risk Level
Low to Moderate Risk
Rating
Kotak Savings Fund - Regular Plan is a Debt mutual fund categorized under FRF-LT, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 13 Aug 2004, investors can start with a minimum ... Read more
AUM
₹ 16,823.91 Cr
| Sectors | Weightage |
|---|---|
| Debentures | 30.96% |
| Finance - Banks - Private Sector | 21.66% |
| Finance - Banks - Public Sector | 18.09% |
| Others - Not Mentioned | 6.14% |
| Commercial Paper | 5.74% |
| Government Securities | 4.65% |
| Non-Banking Financial Company (NBFC) | 3.53% |
| Finance & Investments | 3.49% |
| Debt | 2.13% |
| Treps/Reverse Repo | 1.82% |
| Pharmaceuticals | 0.82% |
| Real Estate Investment Trusts (REIT) | 0.42% |
| Others | 0.28% |
| Current Assets | 0.23% |
| Zero Coupon Bonds | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| AXIS BANK LTD. | 4.00% | ₹ 665.72 | Finance - Banks - Private Sector |
| Triparty Repo | 3.56% | ₹ 593 | Others |
| 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.48% | ₹ 578.59 | Others |
| BANK OF BARODA | 3.42% | ₹ 568.75 | Finance - Banks - Public Sector |
| CANARA BANK | 3.14% | ₹ 522.01 | Finance - Banks - Public Sector |
| 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu | 2.68% | ₹ 445.41 | Others |
| HDFC BANK LTD. | 2.00% | ₹ 332.35 | Finance - Banks - Private Sector |
| 7.99% MANKIND PHARMA LTD | 1.81% | ₹ 301.45 | Others |
| 6.90% Maharashtra State Govt - 2030 - Maharashtra | 1.79% | ₹ 297.79 | Finance & Investments |
| INDUSIND BANK LTD. | 1.72% | ₹ 286.51 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 1.49% | ₹ 247.30 | Finance - Banks - Public Sector |
| 182 DAYS TREASURY BILL 06/08/2026 | 1.48% | ₹ 245.98 | Others - Not Mentioned |
| BANK OF BARODA | 1.45% | ₹ 241.04 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.43% | ₹ 237.73 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.42% | ₹ 236.75 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.42% | ₹ 236.13 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 1.42% | ₹ 235.99 | Finance - Banks - Private Sector |
| YES BANK LTD. | 1.41% | ₹ 235.22 | Finance - Banks - Private Sector |
| IIFL FINANCE LIMITED | 1.40% | ₹ 233.05 | Others |
| FRB Central Government - 2028 | 1.36% | ₹ 227 | Others |
| PUNJAB NATIONAL BANK | 1.28% | ₹ 213.28 | Finance - Banks - Public Sector |
| SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST) | 1.24% | ₹ 206.41 | Others |
| 9.40% VEDANTA LTD. | 1.21% | ₹ 201.10 | Others |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.20% | ₹ 200.41 | Others |
| 7.65% POONAWALLA FINCORP LIMITED | 1.20% | ₹ 199.87 | Others |
| HDFC BANK LTD. | 1.20% | ₹ 199.45 | Finance - Banks - Private Sector |
| 182 DAYS TREASURY BILL 28/05/2026 | 1.19% | ₹ 198.87 | Others - Not Mentioned |
| 7.45% TORRENT PHARMACEUTICALS LTD. | 1.19% | ₹ 198.68 | Others |
| 7.30% BHARTI TELECOM LTD. | 1.18% | ₹ 196.50 | Others |
| 364 DAYS TREASURY BILL 11/02/2027 | 1.15% | ₹ 191.25 | Others - Not Mentioned |
| 8.20% ADANI POWER LTD | 1.14% | ₹ 189.48 | Others |
| CANARA BANK | 1.14% | ₹ 189.68 | Finance - Banks - Public Sector |
| PUNJAB & SIND BANK | 1.13% | ₹ 188.56 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.13% | ₹ 188.26 | Finance - Banks - Private Sector |
| 9.15% PIRAMAL FINANCE LTD | 1.06% | ₹ 176.24 | Others |
| 7.87% LIC HOUSING FINANCE LTD. | 0.90% | ₹ 150.40 | Others |
| 8.80% 360 ONE PRIME LTD. | 0.90% | ₹ 150.06 | Others |
| 8.95% NUVAMA WEALTH FINANCE LIMITED | 0.90% | ₹ 149.94 | Others |
| 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 0.90% | ₹ 149.63 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.87% | ₹ 144.73 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 0.87% | ₹ 144 | Finance - Banks - Private Sector |
| TATA TELESERVICES LIMITED | 0.86% | ₹ 143.82 | Others |
| HDFC BANK LTD. | 0.86% | ₹ 143.56 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 0.86% | ₹ 142.59 | Finance - Banks - Public Sector |
| TATA HOUSING DEVELOPMENT CO. LTD. | 0.85% | ₹ 142.24 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.85% | ₹ 141.78 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.85% | ₹ 141.45 | Finance - Banks - Public Sector |
| IIFL FINANCE LIMITED | 0.84% | ₹ 140.46 | Others |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.84% | ₹ 140.26 | Others |
| TORRENT PHARMACEUTICALS LTD. | 0.83% | ₹ 138.51 | Pharmaceuticals |
| 7.97% MANKIND PHARMA LTD | 0.76% | ₹ 125.80 | Others |
| ADITYA BIRLA CAPITAL LTD | 0.71% | ₹ 117.67 | Finance & Investments |
| FEDERAL BANK LTD. | 0.71% | ₹ 118.51 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 0.71% | ₹ 117.94 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 0.71% | ₹ 117.92 | Finance - Banks - Public Sector |
| JUBILANT BEVCO LIMITED | 0.65% | ₹ 108.97 | Others |
| 8.78% MUTHOOT FINANCE LTD. | 0.61% | ₹ 100.75 | Others |
| 182 DAYS TREASURY BILL 04/06/2026 | 0.60% | ₹ 99.34 | Others - Not Mentioned |
| 364 DAYS TREASURY BILL 04/06/2026 | 0.60% | ₹ 99.34 | Others - Not Mentioned |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.60% | ₹ 99.24 | Finance - Banks - Private Sector |
| BANK OF BARODA | 0.60% | ₹ 99.26 | Finance - Banks - Public Sector |
| 7.70% REC LTD | 0.60% | ₹ 100.34 | Others |
| 8.45% CAN FIN HOMES LTD. | 0.60% | ₹ 100.28 | Others |
| 8.75% 360 ONE PRIME LTD. | 0.60% | ₹ 99.99 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.60% | ₹ 99.90 | Others |
| 7.30% TATA CAPITAL HOUSING FINANCE LTD. | 0.60% | ₹ 99.64 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.60% | ₹ 99.63 | Others |
| 6.04% Gujarat State Govt - 2026 - Gujarat | 0.60% | ₹ 100.19 | Finance & Investments |
| 182 DAYS TREASURY BILL 13/08/2026 | 0.59% | ₹ 98.29 | Others - Not Mentioned |
| 364 DAYS TREASURY BILL 10/09/2026 | 0.59% | ₹ 97.89 | Others - Not Mentioned |
| Manappuram Finance Ltd. | 0.58% | ₹ 96.98 | Non-Banking Financial Company (NBFC) |
| CANARA BANK | 0.57% | ₹ 94.34 | Finance - Banks - Public Sector |
| Bahadur Chand Investments Private Limited | 0.57% | ₹ 95.46 | Others |
| Manappuram Finance Ltd. | 0.57% | ₹ 95.42 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINANCE LTD. | 0.57% | ₹ 94.60 | Non-Banking Financial Company (NBFC) |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.57% | ₹ 94.80 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 0.57% | ₹ 94.72 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 0.57% | ₹ 94.55 | Finance - Banks - Private Sector |
| INDUSIND BANK LTD. | 0.57% | ₹ 94.42 | Finance - Banks - Private Sector |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.56% | ₹ 93.59 | Others |
| MUTHOOT FINANCE LTD. | 0.56% | ₹ 93.86 | Non-Banking Financial Company (NBFC) |
| SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14) | 0.47% | ₹ 78.29 | Others |
| 8.65% BHARTI TELECOM LTD. | 0.46% | ₹ 75.87 | Others |
| 7.88% MUTHOOT FINANCE LTD. | 0.45% | ₹ 74.15 | Others |
| 7.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.45% | ₹ 75.64 | Others |
| SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) | 0.44% | ₹ 72.83 | Others |
| MUTHOOT FINANCE LTD. | 0.43% | ₹ 70.80 | Non-Banking Financial Company (NBFC) |
| EMBASSY OFFICE PARKS REIT | 0.42% | ₹ 70.30 | Real Estate Investment Trusts (REIT) |
| CHOLAMANDALAM SECURITIES LIMITED | 0.39% | ₹ 65.28 | Others |
| 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.33% | ₹ 55.12 | Others |
| 9.31% VEDANTA LTD. | 0.30% | ₹ 50.30 | Others |
| 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.30% | ₹ 50.09 | Others |
| 6.65% LIC HOUSING FINANCE LTD. | 0.30% | ₹ 49.81 | Others |
| 7.12% TATA CAPITAL HOUSING FINANCE LTD. | 0.30% | ₹ 49.76 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.30% | ₹ 49.41 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.30% | ₹ 49.32 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.30% | ₹ 49.28 | Others |
| MUTHOOT FINANCE LTD. | 0.28% | ₹ 47.21 | Non-Banking Financial Company (NBFC) |
| SUNDARAM FINANCE LTD. | 0.28% | ₹ 47.20 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINANCE LTD. | 0.28% | ₹ 46.95 | Non-Banking Financial Company (NBFC) |
| CREDILA FINANCIAL SERVICES PVT LTD | 0.28% | ₹ 46.79 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.28% | ₹ 46.22 | Others |
| BANK OF BARODA | 0.28% | ₹ 47.42 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.28% | ₹ 47.13 | Finance - Banks - Public Sector |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.27% | ₹ 44.58 | Others |
| 7.57% Gujarat State Govt - 2026 - Gujarat | 0.27% | ₹ 45.45 | Finance & Investments |
| STANDARD CHARTERED CAPITAL LTD. | 0.15% | ₹ 24.83 | Finance & Investments |
| 8.40% GODREJ PROPERTIES LIMITED | 0.15% | ₹ 25.26 | Others |
| GS CG 17/12/2026 - (STRIPS) | 0.15% | ₹ 24.39 | Others |
| PUNJAB NATIONAL BANK | 0.14% | ₹ 23.93 | Finance - Banks - Public Sector |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD. | 0.14% | ₹ 24.09 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST AL1) | 0.14% | ₹ 22.67 | Others |
| INDIAN BANK | 0.09% | ₹ 14.95 | Finance - Banks - Public Sector |
| BANK OF INDIA | 0.06% | ₹ 9.97 | Finance - Banks - Public Sector |
| TATA CAPITAL LTD.- (ZCB) | 0.04% | ₹ 6.73 | Others |
| 7.80% REC LTD | 0.03% | ₹ 5.01 | Others |
| 7.85% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 0.03% | ₹ 5.03 | Others |
| 6.40% LIC HOUSING FINANCE LTD. | 0.02% | ₹ 3.28 | Others |
| 8.08% Maharashtra State Govt - 2026 - Maharashtra | 0.02% | ₹ 3.01 | Others |
| 6.75% Sikka Ports & Terminals Ltd. | 0.01% | ₹ 2 | Others |
| SO SANSAR TRUST(SANSAR TRUST) | 0.01% | ₹ 1.69 | Others |
| 7.17% Rajasthan State Govt - 2026 - Rajasthan | 0.01% | ₹ 2.13 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.09% | 5.76% | 6.61% | 6.71% |
| Category returns | 3.96% | 5.34% | 15.42% | 24.24% |
The investment objective of the scheme will be to invest in debt and money market instruments to reduce the interest rate risk.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.62 | -0.01% | 0.30% | 0.32% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.50 | -0.03% | 0.28% | 0.31% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.50 | -0.03% | 0.28% | 0.31% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.39 | -0.12% | 0.25% | 0.37% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.39 | -0.12% | 0.25% | 0.37% | ₹580 | 0.61% |
Low to Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,700.98 | 6.64% | 24.27% | 43.66% | ₹11,284 | 0.39% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹589.11 | 6.33% | 23.98% | 37.15% | ₹20,362 | 0.32% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.75 | 6.57% | 23.91% | 36.94% | ₹5,713 | 0.28% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.50 | 6.40% | 23.75% | 37.08% | ₹5,916 | 0.39% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.50 | 6.40% | 23.72% | 37.05% | ₹5,916 | 0.39% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.62 | -3.20% | 33.06% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.62 | -3.20% | 33.05% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.62 | -3.20% | 33.05% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.40 | 21.18% | 31.99% | 26.33% | ₹104 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.40 | 21.18% | 31.99% | 26.33% | ₹104 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.40 | 21.18% | 31.99% | 26.33% | ₹104 | 0.51% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.39 | 0.65% | 31.90% | 53.09% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.39 | 0.66% | 31.90% | 53.09% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.39 | 0.65% | 31.90% | 53.09% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.39 | -3.46% | 31.89% | 0.00% | ₹1,104 | 0.42% |
Very High
|
What is the current NAV of Kotak Savings Fund - Regular Plan Regular Growth?
What is the fund size (AUM) of Kotak Savings Fund - Regular Plan Regular Growth?
What are the historical returns of Kotak Savings Fund - Regular Plan Regular Growth?
What is the risk level of Kotak Savings Fund - Regular Plan Regular Growth?
What is the minimum investment amount for Kotak Savings Fund - Regular Plan Regular Growth?
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