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Open ICICI 3-in-1 Account

Nov 11, 2026

Category Debt
AUM (Cr.) 7,461.22
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.65
Sharpe Ratio 21.68
Beta Ratio 0.00
Fund Manager Vikas Agarwal
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.

Invest Now
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 Floating Interest Rates Fund (IDCW-D) 0.42 2.06 3.81 6.72 6.09 7.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.93 5.25 7.17 6.4 6.7
Category Rank 12/7 5/7 6/7 3/7 2/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Interest Rates Fund-Regular (G) 43.9309 0.11 5.16 7.21 6.43 256.41 0.95 1,000.00 invest
Kotak Floating Interest Rates Fund - Regular (G) 1,627.2014 0.06 4.73 7.13 6.28 3,240.48 0.62 100.00 invest
Kotak Floating Interest Rates Fund - Regular (IDCW-Standard) 1,450.1952 0.06 4.73 7.18 6.31 3,240.48 0.62 100.00 invest
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-W) 100.7406 0.05 5.29 7.85 7.89 12,971.49 0.43 1,000.00 invest
HDFC Floating Interest Rates Fund - Regular (IDCW-W) 10.0392 -0.46 4.83 7.03 6.51 15,658.95 0.50 100.00 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 Oct 31, 2026 426.89 5.73 -0.47
Certificate of Deposits-HDFC Bank Oct 31, 2026 415.59 5.59 0.12
NCD-REC Ltd Oct 31, 2026 359.95 4.85 -0.39
NCD-Pipeline Infra Oct 31, 2026 339.61 4.56 -0.48
NCD-I R F C Oct 31, 2026 332.99 4.48 -0.56
NCD-S I D B I Oct 31, 2026 324.60 4.37 -0.43
NCD-Tata Cap.Hsg. Oct 31, 2026 280.59 3.76 -0.37
NCD-Summit Digitel. Oct 31, 2026 246.58 3.32 -0.43
NCD-Power Fin.Corpn. Oct 31, 2026 234.10 3.14 -0.37
Floating Rate Instruments-Summit Digitel. Oct 31, 2026 224.62 3.02 0.08

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Floating Interest Rates Fund (IDCW-D)
Contact Person
Vikas Agarwal
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.