Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
201 funds
ordered by size · names starting with K · showing 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Kotak Liquid Fund Kotak Mahindra Asset Management Company Limited. | Liquid | ₹5,748.27 21 Sep 2026 | 6.5% | 7.0% | ₹44,350 Cr | 0.15% Regular 0.33% | beat peers in 13% of 3-yr windows109 windows |
| Kotak Money Market Fund Kotak Mahindra Asset Management Company Limited. | Money Market | ₹4,909.30 21 Sep 2026 | 6.6% | 7.4% | ₹32,331 Cr | 0.16% Regular 0.37% | beat peers in 57% of 3-yr windows109 windows |
| Kotak Corporate Bond Fund Kotak Mahindra Asset Management Company Limited. | Corporate Bond | ₹4,205.97 21 Sep 2026 | 5.2% | 7.4% | ₹16,128 Cr | 0.36% Regular 0.69% | beat peers in 68% of 3-yr windows104 windows |
| Kotak Ultra Short Term Fund Kotak Mahindra Asset Management Company Limited. | Ultra Short Term | ₹48.57 21 Sep 2026 | 6.6% | 7.2% | ₹15,925 Cr | 0.36% Regular 0.82% | beat peers in 69% of 3-yr windows109 windows |
| Kotak Short Term Fund Kotak Mahindra Asset Management Company Limited. | Short Term | ₹61.41 21 Sep 2026 | 5.5% | 7.4% | ₹15,682 Cr | 0.38% Regular 1.12% | beat peers in 100% of 3-yr windows109 windows |
| Kotak Ultra Short to Short Term Fund Kotak Mahindra Asset Management Company Limited. | Ultra Short to Short Term | ₹3,941.18 21 Sep 2026 | 6.4% | 7.5% | ₹14,531 Cr | 0.41% Regular 1.17% | beat peers in 100% of 3-yr windows104 windows |
| Kotak Overnight Fund Kotak Mahindra Asset Management Company Limited. | Overnight | ₹1,472.15 21 Sep 2026 | 5.3% | 6.1% | ₹8,755 Cr | 0.09% Regular 0.20% | beat peers in 72% of 3-yr windows57 windows |
| Kotak Banking and PSU Debt Fund Kotak Mahindra Asset Management Company Limited. | Banking and PSU | ₹72.84 21 Sep 2026 | 5.6% | 7.3% | ₹5,074 Cr | 0.40% Regular 0.75% | beat peers in 81% of 3-yr windows109 windows |
| Kotak Floating Interest Rates Fund Kotak Mahindra Asset Management Company Limited. | Floating Interest Rates | ₹1,667.77 21 Sep 2026 | 6.0% | 7.7% | ₹3,277 Cr | 0.24% Regular 0.62% | beat peers in 74% of 3-yr windows53 windows |
| Kotak Dynamic Term Fund Kotak Mahindra Asset Management Company Limited. | Dynamic Term | ₹43.72 21 Sep 2026 | 6.5% | 7.9% | ₹2,409 Cr | 0.61% Regular 1.35% | beat peers in 99% of 3-yr windows109 windows |
| Kotak Gilt Fund Kotak Mahindra Asset Management Company Limited. | Gilt | ₹114.12 21 Sep 2026 | 3.2% | 5.7% | ₹2,349 Cr | 0.48% Regular 1.48% | beat peers in 74% of 3-yr windows109 windows |
| Kotak Medium to Long Term Fund Kotak Mahindra Asset Management Company Limited. | Medium to Long Term | ₹90.77 21 Sep 2026 | 4.9% | 7.1% | ₹1,842 Cr | 0.74% Regular 1.65% | beat peers in 73% of 3-yr windows109 windows |
| Kotak Medium Term Fund Kotak Mahindra Asset Management Company Limited. | Medium Duration | ₹27.61 21 Sep 2026 | 7.2% | 9.0% | ₹1,831 Cr | 0.67% Regular 1.63% | beat peers in 90% of 3-yr windows61 windows |
| Kotak Credit Risk Fund Kotak Mahindra Asset Management Company Limited. | Credit Risk | ₹36.38 21 Sep 2026 | 7.4% | 8.7% | ₹742 Cr | 0.81% Regular 1.73% | beat peers in 61% of 3-yr windows109 windows |
| Kotak FMP Series 304 Kotak Mahindra Asset Management Company Limited. | Income | ₹13.22 21 Sep 2026 | 4.1% | 7.7% | ₹120 Cr | 0.07% Regular 0.10% | beat peers in 100% of 3-yr windows9 windows — thin record |
| Kotak Long Term Fund Kotak Mahindra Asset Management Company Limited. | Long Term | ₹11.18 21 Sep 2026 | 2.2% | — | ₹82 Cr | 0.32% Regular 0.60% | not measured |
| Kotak FMP Series 252no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.12 17 May 2022 | 4.0% | 7.4% | ₹698 Cr | 0.00% Regular 0.00% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Kotak FMP Series 227no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.21 24 Aug 2018 | — | — | ₹486 Cr | 0.00% Regular 0.20% | not measured |
| Kotak FMP Series 219no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.64 26 May 2021 | 4.7% | 8.1% | ₹475 Cr | 0.00% Regular 0.00% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 229no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.20 7 Sep 2018 | — | — | ₹418 Cr | 0.00% Regular 0.20% | not measured |
| Kotak FMP Series 299no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.21 13 Mar 2023 | — | — | ₹411 Cr | 0.10% Regular 0.25% | not measured |
| Kotak FMP Series 251no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.97 10 May 2022 | 3.6% | 7.2% | ₹325 Cr | 0.07% Regular 0.42% | beat peers in 100% of 3-yr windows7 windows — thin record |
| Kotak FMP Series 267no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.59 23 Jun 2022 | 4.1% | 7.2% | ₹315 Cr | 0.07% Regular 0.24% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 218no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.20 4 Jun 2018 | — | — | ₹301 Cr | 0.00% Regular 0.20% | not measured |
| Kotak FMP Series 224no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.57 20 May 2021 | 4.8% | 8.2% | ₹280 Cr | 0.07% Regular 0.30% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Kotak FMP Series 307no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.19 31 May 2023 | — | — | ₹273 Cr | 0.10% Regular 0.25% | not measured |
| Kotak FMP Series 178 (1099 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.72 21 Aug 2018 | 7.3% | 8.4% | ₹243 Cr | 0.00% Regular 0.00% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 324no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.23 12 Mar 2024 | — | — | ₹237 Cr | 0.10% Regular 0.25% | not measured |
| Kotak FMP Series 292no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.31 14 May 2026 | 6.0% | 7.2% | ₹229 Cr | 0.08% Regular 0.38% | beat peers in 5% of 3-yr windows22 windows — thin record |
| Kotak FMP Series 265no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.70 21 Jun 2022 | 4.1% | 7.3% | ₹218 Cr | 0.07% Regular 0.22% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Kotak FMP Series 223no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.78 27 May 2021 | 7.6% | 8.6% | ₹207 Cr | 0.07% Regular 0.40% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Kotak FMP Series 297no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.31 20 Mar 2023 | — | — | ₹207 Cr | 0.10% Regular 0.35% | not measured |
| Kotak FMP Series 221no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.53 6 May 2021 | 5.3% | 7.8% | ₹200 Cr | 0.07% Regular 0.30% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Kotak FMP Series 325no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.19 13 Mar 2024 | — | — | ₹180 Cr | 0.10% Regular 0.25% | not measured |
| Kotak FMP Series 254no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.00 17 May 2022 | 4.0% | 7.3% | ₹157 Cr | 0.07% Regular 0.27% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Kotak FMP Series 226no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.75 25 May 2022 | 4.1% | 7.4% | ₹155 Cr | 0.07% Regular 0.25% | beat peers in 100% of 3-yr windows13 windows — thin record |
| Kotak FMP Series 253no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.03 19 May 2022 | 4.0% | 7.3% | ₹151 Cr | 0.07% Regular 0.17% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Kotak FMP Series 296no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.16 29 Nov 2022 | — | — | ₹145 Cr | 0.07% Regular 0.22% | not measured |
| Kotak FMP Series 202no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.43 14 May 2020 | 7.2% | 7.2% | ₹135 Cr | 0.07% Regular 0.36% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 172 (1126 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.31 25 Apr 2018 | 8.6% | 9.7% | ₹135 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| Kotak FMP Series 302no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.18 23 Mar 2023 | — | — | ₹128 Cr | 0.10% Regular 0.20% | not measured |
| Kotak FMP Series 179no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.67 25 Sep 2018 | 7.4% | 8.1% | ₹127 Cr | 0.00% Regular 0.00% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 175 (1100 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.75 25 Jun 2018 | 7.5% | 8.4% | ₹125 Cr | 0.00% Regular 0.00% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 214no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.74 3 Jun 2021 | 4.5% | 8.1% | ₹125 Cr | 0.07% Regular 0.40% | beat peers in 0% of 3-yr windows6 windows — thin record |
| Kotak FMP Series 215no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.79 17 Jun 2021 | 4.3% | 8.1% | ₹122 Cr | 0.07% Regular 0.20% | beat peers in 0% of 3-yr windows6 windows — thin record |
| Kotak FMP Series 182no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.61 3 Dec 2018 | 7.2% | — | ₹122 Cr | 0.07% Regular 0.09% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak Treasury Advantageno recent NAV Kotak Mahindra Asset Management Company Limited. | Ultra Short Duration | — | 3.8% | 2.4% | ₹120 Cr | — | beat peers in 0% of 3-yr windows49 windows |
| Kotak FMP Series 235no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.73 26 Aug 2021 | 4.1% | 8.1% | ₹119 Cr | 0.07% Regular 0.30% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Kotak Capital Protection Oriented Scheme Series 2no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.24 10 Dec 2018 | 4.8% | — | ₹115 Cr | 1.00% Regular 1.50% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Kotak Fixed Maturity Plan Series 329 90 Daysno recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.19 19 Jun 2024 | — | — | ₹107 Cr | 0.10% Regular 0.25% | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.