
Tata Floating Rate Fund Direct Growth
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NAV on August 22, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
141 cr
Turnover Ratio
108.36%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: -0.13%
- 1Y: 8.37%
- 3M: 0.67%
- 3Y: 7.67%
- 6M: 4.32%
- 5Y: N/A
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1567.375 | 9.14% | 3,317 cr | 0.25% | Below Average | ||
48.086 | 8.98% | 8,224 cr | 0.35% | Average | ||
45.009 | 8.93% | 353 cr | 0.25% | Average | ||
469.019 | 8.47% | 7,587 cr | 0.55% | Average |
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