Tata Floating Interest Rates Fund
₹13.98
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCW Monthly PayoutDirect · IDCW Quarterly PayoutDirect · IDCW Periodic PayoutDirect · IDCW Periodic Dividend ReinvestmentDirect · IDCW Quarterly Dividend ReinvestmentDirect · IDCW Monthly Dividend ReinvestmentRegular · GrowthRegular · IDCW Monthly PayoutRegular · IDCW Quarterly PayoutRegular · IDCW Periodic PayoutRegular · IDCW Monthly Dividend ReinvestmentRegular · IDCW Periodic Dividend ReinvestmentRegular · IDCW Quarterly Dividend Reinvestment
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.1%
3 months+0.8%
6 months+2.6%
1 year+5.3%
3 years+7.3%
5 years+6.7%
10 years—
Since start+6.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.6%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.8%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseTata Mutual Fund
CategoryDebt · Floater Fund
TypeOpen ended
Scheme code · ISIN149007 · INF277KA1026
Same category Floater Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Axis Floating Interest Rates FundAxis Mutual Fund | +5.4% | +8.2% | +7.0% |
| Franklin India Floating Interest Rates FundFranklin Templeton Mutual Fund | +5.8% | +7.9% | +7.1% |
| Bandhan Floating Interest Rates FundBandhan Mutual Fund | +5.8% | +7.6% | +6.7% |
| ICICI Prudential Floating Interest Rates FundICICI Prudential Mutual Fund | +5.6% | +7.5% | +6.9% |
| Kotak Floating Interest Rates FundKotak Mahindra Mutual Fund | +5.0% | +7.5% | +6.6% |
| Tata Floating Interest Rates FundTata Mutual Fund · this fund | +5.3% | +7.3% | +6.7% |
12 current funds in Floater Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 13.98 | 23 Oct 2026 | 149007 |
| Direct | IDCW Monthly Payout | 13.98 | 23 Oct 2026 | 149000 |
| Direct | IDCW Quarterly Payout | 13.98 | 23 Oct 2026 | 149001 |
| Direct | IDCW Periodic Payout | 13.98 | 23 Oct 2026 | 149002 |
| Direct | IDCW Periodic Dividend Reinvestment | 13.98 | 23 Oct 2026 | 149033 |
| Direct | IDCW Quarterly Dividend Reinvestment | 13.98 | 23 Oct 2026 | 149034 |
| Direct | IDCW Monthly Dividend Reinvestment | 13.98 | 23 Oct 2026 | 149037 |
| Regular | Growth | 13.67 | 23 Oct 2026 | 149003 |
| Regular | IDCW Monthly Payout | 13.67 | 23 Oct 2026 | 149004 |
| Regular | IDCW Quarterly Payout | 13.67 | 23 Oct 2026 | 149005 |
| Regular | IDCW Periodic Payout | 13.67 | 23 Oct 2026 | 149006 |
| Regular | IDCW Monthly Dividend Reinvestment | 13.67 | 23 Oct 2026 | 149035 |
| Regular | IDCW Periodic Dividend Reinvestment | 13.67 | 23 Oct 2026 | 149036 |
| Regular | IDCW Quarterly Dividend Reinvestment | 13.67 | 23 Oct 2026 | 149038 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.