Tata Floating Rate Fund Direct Growth
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NAV on August 13, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹121 cr
Turnover Ratio
108.36%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: Positive return: 0.55%
- 1Y: Positive return: 6.66%
- 3M: Positive return: 2.16%
- 3Y: Positive return: 7.63%
- 6M: Positive return: 3.24%
- 5Y: Positive return: 6.77%
Top Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1428.832 | 8.13% | ₹ 124 cr | 0.22% | High | ||
| ₹ 501.535 | 7.16% | ₹ 8,464 cr | 0.26% | Below Average | ||
| ₹ 47.992 | 6.71% | ₹ 279 cr | 0.23% | Average | ||
| ₹ 54.833 | 6.57% | ₹ 16,452 cr | 0.27% | Below Average | ||
Other plans of Tata Floating Rate Fund
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Data Partner
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