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Jun 08, 2026


Category Debt
AUM (Cr.) 7,536.97
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.65
Sharpe Ratio 32.32
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

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-W) 0.45 1.85 4.53 7.06 6.06 7.34
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.33 5 7.32 6.26 6.7
Category Rank 9/9 8/9 8/9 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) 14.0690 0.32 5.71 7.55 6.46 696.91 0.56 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 14.0680 0.32 5.71 7.55 6.46 696.91 0.56 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 14.0716 0.32 5.71 7.55 6.46 696.91 0.56 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Q) RI 13.4344 0.21 4.81 7.05 0.00 110.78 0.74 5,000.00 invest
Bandhan Floater Fund - Regular (IDCW-W) RI 10.1425 -0.19 4.72 7.12 6.00 222.46 0.71 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 May 31, 2026 456.17 6.07 -16.45
NCD-Summit Digitel. May 31, 2026 448.83 5.97 -0.20
NCD-I R F C May 31, 2026 336.25 4.47 -0.41
NCD-Bajaj Finance May 31, 2026 297.47 3.95 -0.46
NCD-S I D B I May 31, 2026 297.17 3.94 -0.04
NCD-Pipeline Infra May 31, 2026 292.78 3.89 -0.23
NCD-REC Ltd May 31, 2026 266.51 3.54 -0.25
PTC-India Universal Trust May 31, 2026 253.05 3.36 -2.69
NCD-Aditya Birla Hsg May 31, 2026 217.61 2.89 -0.14
NCD-LIC Housing Fin. May 31, 2026 213.53 2.84 -0.26

latest news

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