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Jul 16, 2026


Category Debt
AUM (Cr.) 7,626.41
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.66
Sharpe Ratio 33.08
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.

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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-M) -0.47 1.98 4.26 6.98 6.08 7.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.79 3.44 5.84 7.49 6.41 6.78
Category Rank 8/10 2/10 4/10 2/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (G) 1,392.1511 0.12 6.21 8.09 0.00 132.70 0.52 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,314.1625 0.12 6.19 8.08 0.00 132.70 0.52 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,017.8467 0.12 6.21 8.09 0.00 132.70 0.52 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,356.1570 0.12 6.20 8.08 0.00 132.70 0.52 5,000.00 invest
Aditya Birla SL Floating Rate Fund (IDCW-D) 100.0792 0.00 5.77 7.32 6.49 13,519.32 0.42 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-Summit Digitel. Jun 30, 2026 452.38 5.93 0.79
NCD-N A B A R D Jun 30, 2026 413.00 5.42 -9.46
NCD-Pipeline Infra Jun 30, 2026 345.69 4.53 18.07
NCD-I R F C Jun 30, 2026 342.28 4.49 1.79
NCD-S I D B I Jun 30, 2026 301.38 3.96 1.42
NCD-REC Ltd Jun 30, 2026 270.06 3.54 1.33
NCD-Power Fin.Corpn. Jun 30, 2026 238.97 3.13 13.04
NCD-Jio Credit Jun 30, 2026 226.24 2.97 206.22
PTC-Shivshakti Securitisation Trus Jun 30, 2026 226.44 2.97 121.41
Net CA & Others-Net CA & Others Jun 30, 2026 226.27 2.94 59.38

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Floater Fund (IDCW-M)
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