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Sep 18, 2026


Category Debt
AUM (Cr.) 7,507.90
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.66
Sharpe Ratio 24.31
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 Floating Interest Rates Fund (IDCW-M) -0.47 1.08 3.62 6.55 5.88 7.32
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.14 3.04 5.95 7.23 6.38 6.76
Category Rank 8/8 6/8 5/8 3/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Rates Fund-Regular (G) 456.7592 0.07 6.15 7.11 6.38 9,118.82 0.85 500.00 invest
ICICI Pru Floating Interest Rates Fund-Regular(IDCWOthr) 201.6256 0.07 6.15 7.11 6.38 9,118.82 0.85 500.00 invest
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-W) 102.2085 0.07 6.16 9.29 7.74 9,118.82 0.85 500.00 invest
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-D) 100.7604 0.07 6.19 7.11 6.39 9,118.82 0.85 500.00 invest
SBI Floating Interest Rates Fund - Regular (IDCW-Q) 14.3285 -0.02 6.38 7.26 6.52 688.44 0.43 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-N A B A R D Aug 31, 2026 428.02 5.70 -0.85
NCD-REC Ltd Aug 31, 2026 414.24 5.51 12.51
NCD-Pipeline Infra Aug 31, 2026 343.10 4.57 -0.62
NCD-I R F C Aug 31, 2026 338.33 4.51 -0.84
NCD-Summit Digitel. Aug 31, 2026 324.81 4.32 -0.54
Net CA & Others-Net CA & Others Aug 31, 2026 308.81 4.14 167.90
NCD-S I D B I Aug 31, 2026 298.40 3.98 -0.72
NCD-Power Fin.Corpn. Aug 31, 2026 236.69 3.15 -0.67
Floating Rate Instruments-M & M Fin. Serv. Aug 31, 2026 199.36 2.66 -0.56
NCD-Jio Credit Aug 31, 2026 199.55 2.66 -0.34

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Floating Interest Rates 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