- AMC
- Tata Mutual Fund
- Category
- Floating Interest Rates Fund
- ISIN
- INF277KA1091
Tata Floating Rate Fund
₹13.6781
−₹0.0058 (−0.04%)
NAV · Regular · Growth ·
Tata Floating Rate Fund's Regular Growth NAV was ₹13.6781 on 21 Oct 2026, down 0.04% on the day. Its 3-year return is 6.85% a year.
- Expense ratio
- 0.72%
- Fund size
- ₹110.01 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹13.0283 to ₹13.6920.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.72% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Short Duration Debt A-II Index
- Launched
- 21 Jun 2021
- Fund managers
- Akhil Mittal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277KA1026 | ₹13.9936 | −0.04% | 0.32% | +5.47% |
| Regular · Growth | INF277KA1091 | ₹13.6781 | −0.04% | 0.72% | +5.03% |
| Direct · IDCW Monthly (Payout) | INF277KA1042 | ₹13.9936 | −0.04% | 0.32% | +5.47% |
| Direct · IDCW Quarterly (Payout) | INF277KA1059 | ₹13.9936 | −0.04% | 0.32% | +5.47% |
| Direct · IDCW Monthly (Reinvestment) | INF277KA1075 | ₹13.9936 | −0.04% | 0.32% | +5.47% |
| Direct · IDCW Quarterly (Reinvestment) | INF277KA1083 | ₹13.9936 | −0.04% | 0.32% | +5.47% |
| Regular · IDCW (Payout) | INF277KA1034 | ₹13.9936 | −0.04% | 0.32% | +5.47% |
| Regular · IDCW (Reinvestment) | INF277KA1067 | ₹13.9936 | −0.04% | 0.32% | +5.47% |
| Regular · IDCW (Payout) | INF277KA1109 | ₹13.6781 | −0.04% | 0.72% | +5.03% |
| Regular · IDCW Monthly (Payout) | INF277KA1117 | ₹13.6781 | −0.04% | 0.72% | +5.03% |
| Regular · IDCW Quarterly (Payout) | INF277KA1125 | ₹13.6781 | −0.04% | 0.72% | +5.03% |
| Regular · IDCW (Reinvestment) | INF277KA1133 | ₹13.6781 | −0.04% | 0.72% | +5.03% |
| Regular · IDCW Monthly (Reinvestment) | INF277KA1141 | ₹13.6781 | −0.04% | 0.72% | +5.03% |
| Regular · IDCW Quarterly (Reinvestment) | INF277KA1158 | ₹13.6781 | −0.04% | 0.72% | +5.03% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Floating Rate Fund is an open-ended mutual fund from Tata Mutual Fund, in the Floating Interest Rates Fund category. It began on 21 Jun 2021. It is benchmarked to the CRISIL Short Duration Debt A-II Index. The fund manages ₹110.01 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.72%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Floating Rate Fund?
The NAV of Tata Floating Rate Fund (Regular · Growth) was ₹13.6781 on 21 Oct 2026, down 0.04% from the previous NAV.
What plans does Tata Floating Rate Fund have?
Tata Floating Rate Fund has 14 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly (Payout); Direct · IDCW Quarterly (Payout); Direct · IDCW Monthly (Reinvestment); Direct · IDCW Quarterly (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW Monthly (Payout); Regular · IDCW Quarterly (Payout); Regular · IDCW (Reinvestment); Regular · IDCW Monthly (Reinvestment); Regular · IDCW Quarterly (Reinvestment).
What is the expense ratio of Tata Floating Rate Fund?
The Regular · Growth plan of Tata Floating Rate Fund has an expense ratio of 0.72%.
What is the fund size (AUM) of Tata Floating Rate Fund?
Tata Floating Rate Fund manages ₹110.01 Cr across all plans as of 16 Oct 2026.
What returns has Tata Floating Rate Fund delivered?
Tata Floating Rate Fund returned +5.03% over 1Y, +6.85% a year over 3Y, +6.22% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Floating Rate Fund?
Tata Floating Rate Fund: nil.
What is the minimum investment and SIP amount for Tata Floating Rate Fund?
The minimum first investment in Tata Floating Rate Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Monthly (min 500/1000), Quarterly (min 1000/1500), Weekly (min 500), and Daily (min 500). Minimum instalments range from 4 to 12 depending on frequency.).
How risky is Tata Floating Rate Fund?
Tata Floating Rate Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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