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Fund Category Ultra Short Duration
4 Morning Star
3 Value Research
NAV( 29 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 0.31% |
| Muthoot Finance Ltd NCD 8.45 26/06/2029 | 1.84% |
| Tata Capital Housing Finance Ltd SR E NCD 7.30 11/02/2028 | 0.61% |
| HDFC Bank Ltd CD 14/12/2026 | 0.89% |
| Axis Bank Ltd CD 14/01/2027 | 4.12% |
| HDFC Bank Ltd CD 15/02/2027 | 0.59% |
| Canara Bank CD 28/01/2027 | 0.44% |
| Small Industries Devp. Bank of India Ltd CD 28/10/2026 | 0.9% |
| Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 0.04% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.49% |
| Bank Of Baroda CD 05/11/2026 | 0.75% |
| Axis Bank Ltd CD 27/11/2026 | 0.3% |
| Godrej Finance Ltd SR A Debenture 8.75 18/01/2027 | 0.03% |
| Piramal Finance Ltd Debenture 9.15 17/06/2027 | 1.08% |
| Punjab National Bank CD 15/12/2026 | 0.15% |
| Net Current Assets | 1.13% |
| LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.0% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.31% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 2.68% |
| Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.47% |
| Muthoot Finance Ltd NCD 7.88 22/11/2028 | 0.46% |
| Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 | 0.15% |
| Repo | 2.18% |
| Rajasthan State SDL 7.17 28/09/2026 | 0.01% |
| Tamilnadu State SDL 7.07 14/12/2026 | 0.47% |
| Small Industries Devp. Bank of India Ltd CD 28/01/2027 | 0.59% |
| Canara Bank CD 29/01/2027 | 0.59% |
| Union Bank of India CD 19/01/2027 | 0.74% |
| Indusind Bank Ltd CD 14/12/2026 | 1.78% |
| Bank Of Baroda CD 05/02/2027 | 3.52% |
| Bank Of Baroda CD 04/02/2027 | 1.03% |
| HDFC Bank Ltd CD 05/02/2027 | 0.59% |
| Reserve Bank of India T-Bills 182-D 04/06/2026 | 0.62% |
| Manappuram Finance Ltd CP 365-D 03/12/2026 | 0.59% |
| Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.62% |
| Manappuram Finance Ltd CP 313-D 21/09/2026 | 0.6% |
| Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 | 1.21% |
| Bahadur Chand Investments Pvt. Ltd CP 362-D 18/11/2026 | 0.59% |
| Tata Teleservices Ltd CP 364-D 17/11/2026 | 0.89% |
| Nuvama Wealth Finance Ltd SR Q8W501A Debenture 8.95 19/05/2028 | 0.92% |
| REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.62% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 1.23% |
| Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 | 0.15% |
| CDMDF Class A2 | 0.29% |
| GOI Sec 04/10/2028 | 2.02% |
| Andhra Pradesh State SDL 7.85 13/07/2026 | 0.03% |
| Small Industries Devp. Bank of India Ltd CD 04/02/2027 | 1.47% |
| Punjab National Bank CD 04/02/2027 | 1.32% |
| Punjab National Bank CD 05/02/2027 | 1.47% |
| Union Bank of India CD 03/03/2027 | 0.58% |
| Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 0.15% |
| LIC Housing Finance Ltd Debenture 7.865 20/08/2026 | 0.31% |
| Reserve Bank of India T-Bills 364-D 10/09/2026 | 0.61% |
| 360 ONE Wealth Ltd Debenture 8.75 10/09/2027 | 0.61% |
| Muthoot Finance Ltd CP 361-D 05/02/2027 | 0.44% |
| Muthoot Finance Ltd CP 360-D 04/02/2027 | 0.29% |
| Jubilant Bevco Ltd Debenture 31/05/2028 | 0.67% |
| Maharashtra State SDL 8.08 15/06/2026 | 0.02% |
| Gujarat State SDL 6.04 20/10/2026 | 0.62% |
| Union Bank of India CD 02/03/2027 | 0.73% |
| National Bank For Agriculture & Rural Development CD 17/02/2027 | 0.88% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 1.23% |
| Muthoot Finance Ltd CP 360-D 04/03/2027 | 0.58% |
| Cholamandalam Securities Ltd CP 365-D 12/03/2027 | 0.4% |
| Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 0.31% |
| Reserve Bank of India T-Bills 364-D 04/06/2026 | 0.62% |
| Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 | 0.61% |
| Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 | 1.23% |
| Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 | 0.62% |
| 360 ONE Wealth Ltd NCD 8.80 22/06/2028 | 0.92% |
| Union Bank of India CD | 0.15% |
| HDFC Bank Ltd CD 22/01/2027 | 2.06% |
| Canara Bank CD 02/02/2027 | 0.44% |
| Bank Of Baroda CD 25/01/2027 | 0.15% |
| Small Industries Devp. Bank of India Ltd CD 18/02/2027 | 1.46% |
| HDFC Bank Ltd CD 24/02/2027 | 1.46% |
| National Bank For Agriculture & Rural Development CD 02/03/2027 | 0.88% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.01% |
| Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 | 0.62% |
| Muthoot Finance Ltd Debenture 26/07/2029 | 0.62% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 3.54% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 1.85% |
| Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 | 0.77% |
| Aditya Birla Capital Ltd CP 365-D 26/02/2027 | 0.73% |
| Tata Capital Ltd SR B RR NCD 21/02/2029 | 0.31% |
| Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 | 0.3% |
| Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 | 0.3% |
| Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 | 0.3% |
| Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 | 0.27% |
| Gujarat State SDL 09/11/2026 | 0.28% |
| Liquid Gold Series 14 SERIES 14 SERIES A SO 20/07/2027 | 0.41% |
| HDFC Bank Ltd CD 21/09/2026 | 0.03% |
| HDFC Bank Ltd CD 12/03/2027 | 1.16% |
| Yes Bank Ltd CD 05/03/2027 | 1.46% |
| Bank Of Baroda CD 08/03/2027 | 0.29% |
| Radhakrishna Securitisation Trust Sec. Debt | 1.26% |
| Adani Power Ltd SR II Debenture 8.20 25/01/2029 | 1.16% |
| Birla Group Holdings Pvt. Ltd CP 365-D 12/03/2027 | 0.58% |
| Muthoot Finance Ltd CP 365-D 02/03/2027 | 0.29% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.92% |
| Tamilnadu State SDL 6.54 25/02/2029 | 2.73% |
| Maharashtra State SDL 6.90 04/02/2030 | 1.83% |
| GOI Sec 17/12/2026 | 0.15% |
| Indusind Bank Ltd CD 05/02/2027 | 0.58% |
| Liquid Gold Series 9 SERIES 9 SERIES A SO | 0.38% |
| National Bank For Agriculture & Rural Development CD 14/01/2027 | 1.47% |
| Canara Bank CD 02/03/2027 | 0.58% |
| Punjab & Sind Bank CD 26/02/2027 | 1.17% |
| The Federal Bank Ltd CD 28/01/2027 | 0.73% |
| Embassy Office Parks REIT CP 342-D 18/03/2027 | 0.43% |
| Muthoot Finance Ltd CP 360-D 22/01/2027 | 0.59% |
| Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 | 1.22% |
| Tata Housing Devp. Co. Ltd CP 364-D 15/01/2027 | 0.88% |
| IIFL Finance Ltd CP 364-D 21/01/2027 | 0.87% |
| Torrent Pharmaceuticals Ltd CP 337-D 22/12/2026 | 0.86% |
| Credila Financial Services Ltd CP 364-D 01/03/2027 | 0.29% |
| Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 | 0.09% |
| IIFL Finance Ltd CP 364-D 10/02/2027 | 1.45% |
| Reserve Bank of India T-Bills 182-D 06/08/2026 | 1.53% |
| Reserve Bank of India T-Bills 364-D 11/02/2027 | 1.19% |
| Reserve Bank of India T-Bills 182-D 13/08/2026 | 0.61% |
| Company | Allocation % |
|---|---|
| Others | 10.34% |
| Construction | 2.98% |
| Sovereign | 2.17% |
| Consumer Staples | 2.08% |
| Energy | 1.16% |
| Metals & Mining | 1.54% |
| Financial | 71.54% |
| Healthcare | 4.70% |
| Capital Goods | 0.92% |
| Communication | 2.57% |
Funds Offered
AUM
Website
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�
Funds Offered
AUM
Highest Return
Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Kotak Savings Reg-G is ₹ 45.4707
The expense ratio of Kotak Savings Reg-G is 0.82%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Kotak Savings Reg-G based on your investment objective and risk profile.
For Kotak Savings Reg-G, 3-year return is 6.78% per annum and 5-year return is 5.99% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Savings Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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