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May 14, 2026


Category Debt
AUM (Cr.) 7,536.97
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.65
Sharpe Ratio 26.04
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) -0.44 0.97 4.35 6.96 6.01 7.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.31 2.21 5.28 7.33 6.25 6.69
Category Rank 6/9 8/9 7/9 2/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 13.9734 0.08 5.66 7.51 6.39 696.91 0.56 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 13.9760 0.08 5.66 7.52 6.40 696.91 0.56 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 13.9723 0.08 5.65 7.51 6.39 696.91 0.56 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,283.4507 0.05 3.79 7.54 0.00 148.20 0.50 5,000.00 invest
HDFC Floating Rate Debt Fund (IDCW-W) 10.0359 -0.03 5.80 7.50 6.50 16,431.78 0.54 100.00 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 Apr 30, 2026 546.90 7.25 17.43
NCD-Summit Digitel. Apr 30, 2026 450.46 5.98 -0.24
NCD-I R F C Apr 30, 2026 413.01 5.48 -2.97
NCD-S I D B I Apr 30, 2026 348.42 4.62 -0.53
NCD-Bajaj Finance Apr 30, 2026 299.38 3.97 494.45
NCD-Pipeline Infra Apr 30, 2026 293.70 3.90 -0.56
Govt. Securities-GSEC Apr 30, 2026 272.48 3.61 -15.34
NCD-REC Ltd Apr 30, 2026 267.57 3.55 -0.73
PTC-India Universal Trust Apr 30, 2026 260.55 3.46 -2.61
NCD-Aditya Birla Hsg Apr 30, 2026 218.43 2.90 -0.41

latest news

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