Invest ₹4,000/Month &
Get ₹1 Crore tax free
Talk to an expert
Kotak Savings Fund Direct-idcw Weekly
Debt
Low to Moderate Risk
Latest AUM
--
NAV as on 23 oct, 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 | 1.33% | NA | 1.71% |
| 6 Months | 3.02% | NA | 3.90% |
| 9 Months | 4.79% | NA | 5.74% |
| 1 Year | 6.23% | 6.23% | 7.70% |
| 2 Years | 14.21% | 6.87% | 7.59% |
| 3 Years | 22.88% | 7.11% | 7.34% |
| 5 Years | 37.52% | 6.58% | 6.07% |
| 7 Years | 52.26% | 6.19% | NA |
| 10 Years | 90.55% | 6.66% | 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 | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Tata Ultra Short Term Fund Direct-growth | 5,267.1 | +0.31% | +1.56% | +3.35% | +6.79% | +7.42% | +6.79% |
| Tata Ultra Short Term Fund Direct-idcw Monthly | 5,267.1 | +0.31% | +1.56% | +3.35% | +6.79% | +7.42% | +6.79% |
| Tata Ultra Short Term Fund Direct-idcw Weekly | 5,267.1 | +0.31% | +1.56% | +3.35% | +6.79% | +7.42% | +6.79% |
| Axis Ultra Short Duration Fund Direct-growth | 4,948.7 | +0.27% | +1.50% | +3.19% | +6.52% | +7.35% | +6.78% |
| Axis Ultra Short Duration Fund Direct-idcw | 4,948.7 | +0.27% | +1.50% | +3.19% | +6.52% | +7.35% | +6.78% |
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 | +0.20% | +1.21% | +2.79% | +5.74% | +6.63% | +6.10% |
| Kotak Savings Fund Direct-growth | 14,181.4 | +0.23% | +1.33% | +3.02% | +6.23% | +7.11% | +6.58% |
| Kotak Savings Fund Regular-idcw Monthly | 14,181.4 | +0.20% | +1.21% | +2.79% | +5.74% | +6.63% | +6.10% |
| Kotak Savings Fund Direct-idcw Monthly | 14,181.4 | +0.23% | +1.33% | +3.02% | +6.23% | +7.11% | +6.58% |
| Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth | 341.2 | +0.18% | +1.30% | +2.96% | +6.22% | — | — |
| Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth | 341.2 | +0.20% | +1.36% | +3.08% | +6.46% | — | — |
| Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw | 341.2 | +0.18% | +1.30% | +2.96% | +6.22% | — | — |
| Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw | 341.2 | +0.20% | +1.36% | +3.08% | +6.46% | — | — |
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 | +0.24% | +1.42% | +3.15% | +6.33% | +7.38% | +6.76% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.21% | +1.36% | +3.02% | +6.05% | +7.13% | +6.54% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.21% | +1.36% | +3.02% | +6.05% | +7.13% | +6.54% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.24% | +1.42% | +3.15% | +6.33% | +7.38% | +6.76% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.24% | +1.42% | +3.15% | +6.33% | +7.38% | +6.76% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.21% | +1.36% | +3.02% | +6.05% | +7.13% | +6.54% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.21% | +1.38% | +3.00% | +6.11% | +7.11% | +6.55% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.18% | +1.29% | +2.82% | +5.75% | +6.76% | +6.21% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.21% | +1.38% | +3.00% | +6.11% | +7.11% | +6.55% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.18% | +1.29% | +2.82% | +5.75% | +6.76% | +6.21% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,843.53 | +7.48% | +6.98% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | ₹1,113.36 | +7.48% | +6.98% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | ₹1,036.62 | +7.48% | +6.98% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | ₹1,017.30 | +7.48% | +6.98% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | ₹1,091.37 | +7.48% | +6.98% | — |
| Tata Ultra Short Term Fund Direct-growth | ₹16.24 | +7.42% | +6.79% | — |
| Tata Ultra Short Term Fund Direct-idcw Monthly | ₹16.27 | +7.42% | +6.79% | — |
| Tata Ultra Short Term Fund Direct-idcw Weekly | ₹10.40 | +7.42% | +6.79% | — |
| Axis Ultra Short Duration Fund Direct-growth | ₹17.00 | +7.35% | +6.78% | — |
| Axis Ultra Short Duration Fund Direct-idcw | ₹17.00 | +7.35% | +6.78% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹10.01 |
| 22 Oct 2026 | ₹10.01 |
| 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: 24 Oct, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Kotak Savings Fund Direct-idcw Weekly Returns Comparison
Compare Kotak Savings Fund Direct-idcw Weekly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Kotak Savings Fund Dir....
No funds found for your search.
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: 1.33%
- 6 Months Return: 3.02%
The historical growth of the Kotak Savings Fund Direct-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.11%
- 5 Year CAGR: 6.58%
- Return Since Launch: 7.35%
The Kotak Savings Fund Direct-idcw Weekly is managed by , representing Kotak Mahindra Mutual Fund.
