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Mar 02, 2026


Category

Debt

AUM (Cr.)

8,470.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

43.16

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Jun 30, 2010

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.

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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 (IDCW-Q) 0.85 2.99 7.71 7.7 6.38 7.53
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.82 3.14 7.55 7.71 6.34 6.77
Category Rank 8/12 3/12 3/12 4/12 4/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular (G) 443.1007 0.08 7.57 7.75 6.41 7,195.72 0.94 500.00 invest
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 195.5963 0.08 7.57 7.75 6.41 7,195.72 0.94 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.4947 0.08 7.90 10.22 7.77 7,195.72 0.94 500.00 invest
SBI Floating Rate Debt Fund - Regular (G) 13.8271 0.08 7.00 7.71 6.27 730.64 0.40 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,012.9329 -0.08 7.92 8.23 0.00 149.64 0.49 5,000.00 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-N A B A R D Feb 15, 2026 470.58 5.64 0.41
NCD-S I D B I Feb 15, 2026 428.97 5.13 0.34
NCD-I R F C Feb 15, 2026 428.00 5.12 0.35
NCD-Summit Digitel. Feb 15, 2026 353.85 4.23 0.33
PTC-India Universal Trust Feb 15, 2026 281.80 3.37 0.14
NCD-REC Ltd Feb 15, 2026 272.14 3.26 0.42
Net CA & Others-Net CA & Others Feb 15, 2026 273.12 3.20 43.09
NCD-LIC Housing Fin. Feb 15, 2026 233.17 2.79 0.29
NCD-Toyota Financial Feb 15, 2026 226.89 2.72 0.12
Govt. Securities-GSEC Feb 15, 2026 224.51 2.69 0.10

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Feb 14, 2026 12:30

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Floater Fund (IDCW-Q)
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