Tata Floating Rate Fund - Direct Plan Quarterly IDCW Reinvestment | Tata Floating Rate Fund - Direct Plan NAV Today [13.87], Performance & History

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Debt Floater Direct

Regular

Direct

3 Year Absolute Returns

24.68% ↑

NAV (₹) on 16 Jul 2026

13.87

1 Day NAV Change

0.06%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Tata Floating Rate Fund - Direct Plan is a Debt mutual fund categorized under FRF-LT, offered by Tata Asset Management Ltd.. Launched on 21 Jun 2021, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

21 Jun 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 116.77 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

0.31%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 116.77 Cr

Debt

1073.53%

Money Market & Cash

81.05%

Other Assets & Liabilities

15.68%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	62.65%
Finance & Investments	17.52%
CBLO/Reverse Repo	10.46%
Government Securities	8.54%
Debt	3.11%
Others	0.71%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
REPO	10.46%	₹ 12.21	Others
SGS ANDHRA PRADESH 7.70% (06/12/2029)	8.78%	₹ 10.25	Finance & Investments
07.59% NATIONAL HOUSING BANK - 08/09/2027	8.63%	₹ 10.07	Others
07.35% EXIM - 27/07/2028	8.63%	₹ 10.07	Others
GOI - 6.36% (16/02/2031)	8.54%	₹ 9.98	Others
07.53% POONAWALLA FINCORP LTD - 24/09/2027	8.53%	₹ 9.96	Others
06.47% INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028	8.48%	₹ 9.90	Others
SDL GUJARAT 8.35% (06/03/2029)	4.45%	₹ 5.19	Finance & Investments
08.20% CAN FIN HOMES LTD - 18/05/2027	4.31%	₹ 5.03	Others
08.23% JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028	4.30%	₹ 5.02	Others
08.30% GODREJ PROPERTIES LTD - 19/03/2027	4.30%	₹ 5.02	Others
08.30% TATA PROJECTS LTD - 07/01/2028	4.29%	₹ 5.01	Others
SDL MAHARASHTRA 6.81% (07/10/2028)	4.29%	₹ 5.01	Finance & Investments
07.25% CUBE HIGHWAYS TRUST - 25/04/2028	4.28%	₹ 5	Others
07.95% LIC HOUSING FINANCE LTD - 29/01/2028	3.45%	₹ 4.03	Others
07.62% NABARD - 31/01/2028	3.45%	₹ 4.02	Others
08.60% SANSAR JAN 2025 TRUST - 25/09/2028	3.11%	₹ 3.63	Others
SBIMF AIF - CAT I (CDMDF)27/10/2038	0.71%	₹ 0.83	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.52%	5.97%	7.64%	7.63%
Category returns	4.66%	6.12%	15.90%	25.16%

Fund Objective

The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Anand Vardarajan

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Debt - Floater

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Floater Fund - Direct Plan Income Direct	₹1,416.76	6.50%	27.49%	0.00%	₹133	0.22%	Moderate
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹47.75	6.37%	27.16%	41.64%	₹279	0.28%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹212.98	6.86%	26.68%	36.20%	₹8,011	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹212.98	6.86%	26.68%	36.20%	₹8,011	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹498.17	6.86%	26.68%	41.78%	₹8,011	0.30%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹14.25	5.98%	26.41%	39.52%	₹329	0.26%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹14.25	5.98%	26.41%	39.52%	₹329	0.26%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹14.25	5.98%	26.41%	39.52%	₹329	0.26%	Moderate
Axis Floater Fund Income Regular	₹1,392.15	6.21%	26.28%	0.00%	₹133	0.52%	Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,442.43	6.22%	25.99%	36.91%	₹3,102	0.24%	Low to Moderate

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹39.33	9.40%	87.04%	101.04%	₹1,455	0.94%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹38.05	5.85%	80.96%	94.51%	₹1,455	0.94%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹38.05	5.85%	80.96%	94.51%	₹1,455	0.94%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹33.33	7.84%	78.99%	86.66%	₹1,455	2.25%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹32.06	3.71%	72.15%	79.52%	₹1,455	2.25%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹32.06	3.71%	72.15%	79.52%	₹1,455	2.25%	Very High
Tata Mid Cap Fund - Direct Plan Diversified Direct	₹533.80	6.80%	70.35%	120.10%	₹5,868	0.84%	Very High
Tata Resources & Energy Fund - Direct Plan Sector Direct	₹58.65	8.13%	68.89%	95.64%	₹1,361	0.85%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.42	-0.24%	66.86%	0.00%	₹1,202	0.49%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.42	-0.24%	66.86%	0.00%	₹1,202	0.49%	Very High

FAQs

What is the current NAV of Tata Floating Rate Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Tata Floating Rate Fund - Direct Plan Quarterly IDCW Reinvestment is ₹13.87 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Floating Rate Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Tata Floating Rate Fund - Direct Plan Quarterly IDCW Reinvestment is ₹116.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Floating Rate Fund - Direct Plan Quarterly IDCW Reinvestment?

Tata Floating Rate Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 5.97% (1 Year), 7.63% (3 Year), 6.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Floating Rate Fund - Direct Plan Quarterly IDCW Reinvestment?

Tata Floating Rate Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Floating Rate Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Tata Floating Rate Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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