TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 44.4528
Returns (p.a.): 7.85%
Returns (day): 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.36%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 1187279.93 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Ultra Short Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹44.45 | 7.85% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.92%
1 Month
7.56%
6 Months
7.94%
1 Year
7.85%
3 Years
0.00%
5 Years
6.08%
Max
7.46%
