Debt Mutual Funds Schemes

Debt funds also called income funds invest primarily in bonds and other debt securities issued by the government, financial institutions or companies. These schemes aim to provide investors with potential income and capital preservation with options ranging from short term to long term and various fund management strategies.

Direct
Fund
NAV
AUM
Return
Actions

Kotak Liquid Fund

Debt - Direct - Growth
₹ 5,660.2245
As on 25 Jun 2026
₹ 37,503 Cr.
As on 29 May 2026
6.97%
61.56 K people invested

Kotak Money Market Fund

Debt - Direct - Growth
₹ 4,827.7402
As on 25 Jun 2026
₹ 31,303 Cr.
As on 29 May 2026
7.38%
14.86 K people invested

Kotak Corporate Bond Fund

Debt - Direct - Growth
₹ 4,171.8446
As on 25 Jun 2026
₹ 15,996 Cr.
As on 29 May 2026
7.65%
18.6 K people invested

Kotak Low Duration Fund

Debt - Direct - Growth
₹ 3,881.3507
As on 25 Jun 2026
₹ 13,379 Cr.
As on 29 May 2026
7.56%
41.13 K people invested

Kotak Bond Short Term Fund

Debt - Direct - Growth
₹ 60.7714
As on 25 Jun 2026
₹ 15,298 Cr.
As on 29 May 2026
7.63%
26.28 K people invested

Kotak Savings Fund

Debt - Direct - Growth
₹ 47.785
As on 25 Jun 2026
₹ 16,174 Cr.
As on 29 May 2026
7.24%
26.88 K people invested

KOTAK BANKING AND PSU DEBT FUND

Debt - Direct - Growth
₹ 72.3132
As on 25 Jun 2026
₹ 5,011 Cr.
As on 29 May 2026
7.62%
14.27 K people invested

Kotak Overnight Fund

Debt - Direct - Growth
₹ 1,454.428
As on 25 Jun 2026
₹ 7,844 Cr.
As on 29 May 2026
6.2%
10.27 K people invested

Kotak Floating Rate Fund

Debt - Direct - Growth
₹ 1,649.9173
As on 25 Jun 2026
₹ 3,128 Cr.
As on 29 May 2026
8.03%
5.02 K people invested

Kotak Debt Hybrid Fund

Debt - Direct - Growth
₹ 69.562
As on 25 Jun 2026
₹ 2,863 Cr.
As on 29 May 2026
9.8%
50.73 K people invested