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Login Open ICICI 3-in-1 Account

Feb 17, 2026


Category

Debt

AUM (Cr.)

8,470.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

41.68

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) 0.8 2.79 7.59 7.63 6.33 7.53
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.84 7.37 7.69 6.32 6.76
Category Rank 3/11 6/11 3/11 4/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Rate Fund - (G) 42.3856 0.08 7.80 7.81 6.28 286.29 0.94 1,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,011.1641 0.03 7.32 8.23 0.00 149.64 0.49 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,312.8159 0.03 7.31 7.96 0.00 149.64 0.49 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,272.3528 0.03 7.31 7.96 0.00 149.64 0.49 5,000.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2835 -0.33 7.43 10.04 7.65 7,195.72 0.94 500.00 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-N A B A R D Jan 31, 2026 468.64 5.53 -0.41
NCD-S I D B I Jan 31, 2026 427.51 5.05 -0.34
NCD-I R F C Jan 31, 2026 426.52 5.03 -0.27
NCD-Summit Digitel. Jan 31, 2026 352.67 4.16 -0.15
PTC-India Universal Trust Jan 31, 2026 281.42 3.32 -2.52
NCD-REC Ltd Jan 31, 2026 271.01 3.20 -0.40
NCD-LIC Housing Fin. Jan 31, 2026 232.50 2.75 -15.08
NCD-Toyota Financial Jan 31, 2026 226.62 2.68 -0.25
Govt. Securities-GSEC Jan 31, 2026 224.29 2.65 0.16
NCD-Aditya Birla Hsg Jan 31, 2026 219.50 2.59 -0.12

latest news

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

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

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

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

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

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