What are the returns of Kotak Savings Fund?

Kotak Savings Fund has delivered 1-year +6.01%, 3-year +6.84% and 5-year N/A annualised returns.

Kotak Savings Fund

Q: What is the current NAV of Kotak Savings Fund?

The current NAV of Kotak Savings Fund is ₹45.54 as on 04-07-2026.

₹45.54 NAV as on 04-07-2026

1Y+6.01%

3Y+6.84%

5YN/A

Fund details

Fund name	Kotak Savings Fund
Category	Savings Fund
AMC	Kotak Savings Fund
Current NAV	₹45.54 (04-07-2026)
Expense ratio	0.82
Exit load	Nil
Riskometer	Moderate
Registrar (RTA)	Computer Age Management Services (‘CAMS’)
Allotment date	2004-08-13T00:00:00+05:30

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About Kotak Savings Fund

Kotak Savings Fund is an open-ended mutual fund scheme in the Savings Fund category, offered by Kotak Savings Fund. Its latest NAV is ₹45.54 as on 04-07-2026. Over the trailing periods it has delivered +6.01% (1Y), +6.84% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Kotak Savings Fund?
The current NAV is ₹45.54 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.01%, +6.84% and N/A respectively (annualised).