Stay alert, beware of scamsters – know more

Kotak Savings Fund(G)

+5.0%
(3M CAGR)
LiquiddotUltra Short DurationdotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating

Scheme Details

NAV22 Jan 2026
44.2
AUM01 Dec 2025

14,243 Cr.

52 week high (NAV)22 Jan 2026
44.2
52 week low (NAV)22 Jan 2025
41.5
Inception date2004-08-13
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexNIFTY Ultra Short Duration Debt Index,NIFTY 1 Year T-Bill Index

Debt Quants

Average maturity
0.6 years
Modified duration
0.5 years
Yeild to maturity
6.7%
Potential risk class
B-II

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Deepak Agrawal2008-04-01 - Present
Manu Sharma
icon

Invest in Equity, Debt & Hybrid Mutual Funds

Choose from 1800+ schemes across AMCs with Ventura

+91

Frequently Asked Questions

To invest a lumpsum amount in Kotak Savings Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Savings Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Savings Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Savings Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Savings Fund(G).

It will take up to one trading day for the invested Kotak Savings Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Kotak Savings Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.