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Aug 07, 2026


Category Debt
AUM (Cr.) 7,626.41
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.66
Sharpe Ratio 26.03
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Floater Fund (IDCW-Q) 0.38 3.25 5.62 7.62 6.28 7.49
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.55 6.09 7.5 6.48 6.82
Category Rank 6/9 3/9 4/9 2/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (IDCW-Q) 1,322.2427 0.11 7.09 8.21 6.94 132.70 0.52 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,012.4591 0.11 7.10 8.22 7.11 132.70 0.52 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,364.4980 0.11 7.10 8.21 6.95 132.70 0.52 5,000.00 invest
AXIS Floater Fund - Regular (G) 1,400.7099 0.11 7.10 8.21 6.95 132.70 0.52 5,000.00 invest
Bandhan Floater Fund - Regular (IDCW-D) RI 10.1331 0.00 6.85 7.80 6.75 221.48 0.71 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jul 31, 2026 380.57 5.08 14.89
NCD-REC Ltd Jul 31, 2026 367.92 4.90 -0.06
NCD-Pipeline Infra Jul 31, 2026 344.60 4.60 0.07
NCD-I R F C Jul 31, 2026 340.65 4.55 0.07
NCD-Summit Digitel. Jul 31, 2026 326.01 4.34 -0.02
NCD-S I D B I Jul 31, 2026 299.94 3.99 -0.05
NCD-Power Fin.Corpn. Jul 31, 2026 238.04 3.16 -0.05
ZCB-Sundaram Home Jul 31, 2026 201.16 2.68 0.33
Floating Rate Instruments-M & M Fin. Serv. Jul 31, 2026 200.34 2.67 0.11
NCD-Jio Credit Jul 31, 2026 199.83 2.67 -0.85

latest news

SCHEME DETAILS

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