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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Debt
AUM (Cr.) 8,380.80
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.64
Sharpe Ratio 32.66
Beta Ratio 0.00
Fund Manager Vikas Agrawal
Inception Date Nov 05, 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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Floater Fund (IDCW-W) -0.42 1.83 5.97 7.21 6.07 7.34
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.28 5.92 7.42 6.27 6.67
Category Rank 7/10 8/10 7/10 2/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 195.7795 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2511 0.02 7.15 10.06 7.82 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 100.8200 0.02 6.82 7.58 6.47 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 443.5156 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,262.1700 -0.26 3.77 7.37 0.00 152.68 0.49 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Floater Fund (IDCW-W) -0.42 1.83 5.97 7.21 6.07 7.34
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.28 5.92 7.42 6.27 6.67
Category Rank 7/10 8/10 7/10 2/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 195.7795 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2511 0.02 7.15 10.06 7.82 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 100.8200 0.02 6.82 7.58 6.47 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 443.5156 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,262.1700 -0.26 3.77 7.37 0.00 152.68 0.49 5,000.00 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-S I D B I Mar 15, 2026 475.98 5.71 -0.54
NCD-N A B A R D Mar 15, 2026 467.43 5.59 -0.62
NCD-I R F C Mar 15, 2026 425.95 5.11 -0.50
Net CA & Others-Net CA & Others Mar 15, 2026 366.64 4.47 100.98
NCD-Summit Digitel. Mar 15, 2026 352.15 4.22 -0.32
Certificate of Deposits-Bank of Baroda Mar 15, 2026 315.66 3.78 0.14
PTC-India Universal Trust Mar 15, 2026 274.32 3.28 -0.23
NCD-REC Ltd Mar 15, 2026 269.69 3.23 -0.68
NCD-Bharti Telecom Mar 15, 2026 248.85 2.98 66.18
Govt. Securities-GSEC Mar 15, 2026 225.01 2.68 -0.03

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SCHEME DETAILS

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