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Tata Floating Interest Rates Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Tata Mutual Fund · Debt fund · Regular plan · IDCW

FloaterRegular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹14.0459 ▲ 0.02%
Tata Mutual Fund
Fund size₹120 crJuly - September 2026
1-month range₹13.98 – 14.05
1 year+5.53%
Expense ratio0.70%regular plan, a year
5 years+6.75%a year

What the fund does

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 instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

BenchmarkCRISIL Short Duration Debt A-II Index
Launched7 Jul 2021
Fund houseTata Mutual Fund
Fund managersAkhil Mittal

NAV history

141414 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.37%avg 0.5%
1 month
+0.29%avg 0.4%
3 months
+0.81%avg 0.7%
6 months
+2.92%avg 2.9%
This year
+4.69%avg 4.7%
1 year
+5.53%avg 5.4%
3 years (a year)
+7.34%avg 7.3%
5 years (a year)
+6.75%avg 6.5%

Bars: this plan; the thin mark is the Floater average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025+0.7+0.2+1.4+1.4+1.0+0.1+0.6-0.3+0.7+0.9+0.6+0.3
2026+0.2+0.7+0.2+0.4+0.1+1.5+0.4+0.3+0.3+0.0+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.8%yearly, from daily NAVs
Worst fall-0.35%6 Jun 2025 → 13 Jun 2025
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jul 2021).

Fund details

Fund size (average AUM, July - September 2026)₹120 cr across all plans
Fund houseTata Mutual Fund
CategoryDebt · Floater
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.31% · Regular 0.70% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)149001
ISININF277KA1059
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹14.0459+5.53%
Direct · IDCW₹14.0459+5.53%
Direct · IDCW₹14.0459+5.53%
Regular · Growth₹13.7267+5.10%
Regular · Growth₹14.0459+5.53%
Regular · IDCW₹14.0459+5.53%
Regular · IDCW₹14.0459+5.53%
Regular · IDCW₹13.7267+5.10%
Regular · IDCW₹13.7267+5.10%
Regular · IDCW₹13.7267+5.10%
Regular · IDCW₹13.7267+5.10%
Regular · IDCW₹13.7267+5.10%
Regular · IDCW₹13.7267+5.10%

Top Floater funds (regular plans)

Fund1 year3 years (a year)
Axis Floating Interest Rates Fund+6.95%+8.52%
Axis Floating Interest Rates Fund+6.65%+8.18%
Tata Floating Interest Rates Fund+5.53%+7.34%
DSP Floating Interest Rates Fund+4.51%+7.33%
SBI Floating Interest Rates Fund+5.95%+7.26%
HDFC Floating Interest Rates Fund+5.25%+7.25%
Franklin India Floating Interest Rates Fund+5.15%+7.21%
BANDHAN FLOATING INTEREST RATES FUND+5.38%+7.16%

All Floater funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Tata Floating Interest Rates Fund - Regular Plan - IDCW today?

₹14.0459 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Floating Interest Rates Fund - Regular Plan - IDCW?

1 year: 5.53%, 3 years: 7.34% a year, 5 years: 6.75% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.