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Apr 23, 2026


Category Debt
AUM (Cr.) 7,542.11
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.64
Sharpe Ratio 32.62
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Floater Fund (IDCW-Q) 0.58 1.98 5.47 7.56 6.19 7.47
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 2.49 5.58 7.45 6.32 6.72
Category Rank 11/9 8/9 7/9 2/9 3/9 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) 13.9202 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 13.9228 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 13.9192 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
Franklin India Floating Rate Fund - (G) 42.7817 0.00 5.75 7.65 6.35 287.04 0.94 1,000.00 invest
Bandhan Floater Fund - Regular (G) 13.4672 -0.14 5.40 7.19 5.99 255.01 0.77 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Floater Fund (IDCW-Q) 0.58 1.98 5.47 7.56 6.19 7.47
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 2.49 5.58 7.45 6.32 6.72
Category Rank 11/9 8/9 7/9 2/9 3/9 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) 13.9202 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 13.9228 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 13.9192 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
Franklin India Floating Rate Fund - (G) 42.7817 0.00 5.75 7.65 6.35 287.04 0.94 1,000.00 invest
Bandhan Floater Fund - Regular (G) 13.4672 -0.14 5.40 7.19 5.99 255.01 0.77 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 Apr 15, 2026 465.71 6.15 19.31
NCD-Summit Digitel. Apr 15, 2026 451.53 5.96 28.64
NCD-I R F C Apr 15, 2026 425.65 5.61 0.58
NCD-S I D B I Apr 15, 2026 350.29 4.62 -17.49
Govt. Securities-GSEC Apr 15, 2026 321.84 4.24 44.96
NCD-Pipeline Infra Apr 15, 2026 295.35 3.90 233.89
NCD-REC Ltd Apr 15, 2026 269.54 3.55 0.42
PTC-India Universal Trust Apr 15, 2026 267.53 3.53 0.17
Net CA & Others-Net CA & Others Apr 15, 2026 251.06 3.31 -8.02
NCD-Bharti Telecom Apr 15, 2026 248.48 3.28 0.45

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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