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Oct 21, 2026


Category Debt
AUM (Cr.) 7,461.22
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.65
Sharpe Ratio 24.12
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

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-Q) -0.19 2.08 4.19 7.12 6.1 7.38
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.12 2.44 5.05 7.1 6.29 6.67
Category Rank 7/8 7/8 7/8 3/8 3/8 8/8
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) 43.8162 0.03 5.30 7.21 6.37 256.41 0.95 1,000.00 invest
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) 10.1203 0.00 5.21 7.15 6.31 256.41 0.95 1,000.00 invest
SBI Floating Interest Rates Fund - Regular (IDCW-M) 14.3469 -0.03 5.93 7.21 6.46 675.98 0.42 5,000.00 invest
SBI Floating Interest Rates Fund - Regular (IDCW-Q) 14.3442 -0.03 5.93 7.20 6.45 675.98 0.42 5,000.00 invest
AXIS Floating Interest Rates Fund - Regular (IDCW-D) RI 1,006.8301 -0.14 4.55 7.64 6.68 149.18 0.53 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 Sep 30, 2026 431.55 5.79 -0.17
Reverse Repo-TREPS Sep 30, 2026 417.27 5.59 146.57
Certificate of Deposits-HDFC Bank Sep 30, 2026 414.28 5.55 55.46
NCD-REC Ltd Sep 30, 2026 364.01 4.88 -11.87
NCD-Pipeline Infra Sep 30, 2026 342.50 4.59 -0.03
NCD-I R F C Sep 30, 2026 336.61 4.51 -0.35
NCD-S I D B I Sep 30, 2026 327.32 4.38 -0.22
NCD-Tata Cap.Hsg. Sep 30, 2026 283.37 3.80 78.11
NCD-Summit Digitel. Sep 30, 2026 248.70 3.33 -23.37
NCD-Power Fin.Corpn. Sep 30, 2026 236.22 3.16 -0.08

latest news

SCHEME DETAILS

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