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Kotak Savings Fund Direct-idcw Weekly
Debt
Low to Moderate Risk
Latest AUM
--
NAV as on 03 aug, 2026
₹ 10.01
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Savings Fund Direct-idcw Weekly
Inception Date
16 Jul 2026
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.70
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.62% |
| Standard Deviation | 0.48% |
| Sortino Ratio | 3.66% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.78% | NA | 1.71% |
| 6 Months | 3.40% | NA | 3.90% |
| 9 Months | 4.84% | NA | 5.74% |
| 1 Year | 6.43% | 6.43% | 7.70% |
| 2 Years | 14.77% | 7.13% | 7.59% |
| 3 Years | 23.30% | 7.23% | 7.34% |
| 5 Years | 37.01% | 6.50% | 6.07% |
| 7 Years | 53.17% | 6.28% | NA |
| 10 Years | 91.81% | 6.73% | 6.56% |
Kotak Savings Fund Direct-idcw Weekly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 16 Jul 2026, the fund aims Income over a short term investment horizon. Investment in debt & money market securities with portfolio Macaulay duration between 3 months & 6 months. The expense ratio stands at 0.3616%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-growth | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Savings Fund Regular-growth | 14,181.4 | +0.41% | +1.66% | +3.16% | +5.94% | +6.75% | +6.03% |
| Kotak Savings Fund Direct-growth | 14,181.4 | +0.45% | +1.78% | +3.40% | +6.43% | +7.23% | +6.50% |
| Kotak Savings Fund Regular-idcw Monthly | 14,181.4 | +0.41% | +1.66% | +3.16% | +5.94% | +6.75% | +6.03% |
| Kotak Savings Fund Direct-idcw Monthly | 14,181.4 | +0.45% | +1.78% | +3.40% | +6.43% | +7.23% | +6.50% |
| Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth | 341.2 | +0.44% | +1.82% | +3.54% | +6.43% | — | — |
| Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth | 341.2 | +0.46% | +1.88% | +3.66% | +6.68% | — | — |
| Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw | 341.2 | +0.44% | +1.82% | +3.54% | +6.43% | — | — |
| Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw | 341.2 | +0.46% | +1.88% | +3.66% | +6.68% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,367.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,878.92 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,623.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,345.80 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,546.94 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,175.70 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,025.77 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,084.26 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,534.64 | +7.32% | +7.11% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,782.86 | +7.58% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.01 |
| 31 Jul 2026 | ₹10.00 |
| 30 Jul 2026 | ₹10.01 |
| 29 Jul 2026 | ₹10.01 |
| 28 Jul 2026 | ₹10.01 |
| 27 Jul 2026 | ₹10.01 |
| 24 Jul 2026 | ₹10.00 |
| 23 Jul 2026 | ₹10.01 |
| 22 Jul 2026 | ₹10.01 |
| 21 Jul 2026 | ₹10.00 |
| 20 Jul 2026 | ₹10.00 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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Kotak Savings Fund Direct-idcw Weekly Returns Comparison
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Kotak Savings Fund Direct-idcw Weekly FAQ'S
- Sharpe Ratio: 2.62%
- Standard Deviation: 0.48%
- Sortino Ratio: 3.66%
Additional important ratios:
The Kotak Savings Fund Direct-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.78%
- 6 Months Return: 3.40%
The historical growth of the Kotak Savings Fund Direct-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.23%
- 5 Year CAGR: 6.50%
- Return Since Launch: 7.38%
The Kotak Savings Fund Direct-idcw Weekly is managed by , representing Kotak Mahindra Mutual Fund.
