loader2
Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

8,359.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.65

Sharpe Ratio

55.53

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Aug 27, 2004

Risk Level

Moderately Low

Investment Objective

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Floater Fund (G) 0.5 2.96 8.19 7.88 6.22 7.5
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 2.78 7.77 7.76 6.21 6.82
Category Rank 4/11 6/11 4/11 3/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (IDCW-Q) 1,264.8303 0.20 7.16 7.94 0.00 127.10 0.49 5,000.00 invest
AXIS Floater Fund - Regular (G) 1,330.3487 0.20 7.17 7.94 0.00 127.10 0.49 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,011.9459 0.20 6.98 8.05 0.00 127.10 0.49 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,301.9693 0.20 7.17 7.94 0.00 127.10 0.49 5,000.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 101.6223 -0.03 7.88 7.85 6.36 7,152.84 1.03 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-I R F C Nov 30, 2025 452.75 5.39 -0.15
NCD-N A B A R D Nov 30, 2025 439.96 5.24 0.07
NCD-S I D B I Nov 30, 2025 433.00 5.16 0.07
NCD-Summit Digitel. Nov 30, 2025 356.07 4.26 -0.01
PTC-India Universal Trust Nov 30, 2025 296.66 3.53 -2.21
NCD-REC Ltd Nov 30, 2025 275.08 3.28 0.06
NCD-LIC Housing Fin. Nov 30, 2025 261.09 3.11 -0.07
NCD-Power Fin.Corpn. Nov 30, 2025 253.06 3.02 0.06
NCD-Jamnagar Utiliti Nov 30, 2025 230.71 2.75 -0.04
NCD-Toyota Financial Nov 30, 2025 228.61 2.72 -0.09

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Floater Fund (G)
Contact Persone : Vikas Agrawal
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com