Open Ended Schemes(Debt Scheme - Floater Fund)
Open Ended Schemes(Debt Scheme - Floater Fund) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| Franklin India Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.95 | 0.75 | -0.76% |
| Franklin India Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.95 | 231.09 | 6.47% |
| ICICI Prudential Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.84 | 4330.32 | 6.23% |
| ICICI Prudential Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.84 | 8.34 | -0.97% |
| Nippon India Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.66 | 666.83 | 5.52% |
| Nippon India Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.66 | 1.39 | -1.28% |
| HDFC Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.5 | 4.06 | 0.04% |
| HDFC Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.5 | 9.62 | -0.04% |
| HDFC Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.5 | 2231.44 | 6.03% |
| Nippon India Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.66 | 0.46 | 0.22% |
| ICICI Prudential Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.84 | 0.72 | 6.23% |
| Franklin India Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.38 | 0.26 | -0.78% |
| Franklin India Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.38 | 62.69 | 7.21% |
| Nippon India Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.36 | 0.35 | -0.07% |
| Nippon India Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.36 | 6882.71 | 5.83% |
| Nippon India Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.36 | 0.6 | -1.26% |
| Nippon India Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.36 | 0.04 | 0.25% |
| HDFC Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.27 | 4.12 | 0.03% |
| HDFC Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.27 | 14146.91 | 6.28% |
| HDFC Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.27 | 8.86 | -0.03% |
| ICICI Prudential Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.29 | 2.33 | 0.01% |
| ICICI Prudential Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.29 | 3212.9 | 6.85% |
| ICICI Prudential Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.29 | 0.71 | 6.85% |
| Aditya Birla Sun Life Floating Interest Rate Fund | NIFTY Low Duration Debt Index A-I | 0.43 | 1207.94 | 6.09% |
| Aditya Birla Sun Life Floating Interest Rate Fund | NIFTY Low Duration Debt Index A-I | 0.25 | 0.23 | -0.81% |
| Aditya Birla Sun Life Floating Interest Rate Fund | NIFTY Low Duration Debt Index A-I | 0.25 | 12268.15 | 6.3% |
| Aditya Birla Sun Life Floating Interest Rate Fund | NIFTY Low Duration Debt Index A-I | 0.25 | 0.25 | -0.39% |
| Nippon India Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.66 | 2.29 | 5.52% |
| Nippon India Floating Interest Rates Fund | NIFTY Short Duration Debt Index A-II | 0.36 | 0.06 | 5.83% |
| BANDHAN FLOATING INTEREST RATES FUND | NIFTY Medium Duration Debt Index A-III | 0.09 | 116.94 | 7.06% |
| DSP Floating Interest Rates Fund | CRISIL Short Duration Debt A-II Index | 0.28 | 238.37 | 6.01% |
| Tata Floating Rate Fund | CRISIL Short Duration Debt A-II Index | 0.32 | 6.66% | |
| Tata Floating Rate Fund | CRISIL Short Duration Debt A-II Index | 0.32 | 6.66% | |
| Tata Floating Rate Fund | CRISIL Short Duration Debt A-II Index | 0.32 | 6.66% | |
| Tata Floating Rate Fund | CRISIL Short Duration Debt A-II Index | 0.71 | 71.53 | 6.22% |
| Tata Floating Rate Fund | CRISIL Short Duration Debt A-II Index | 0.71 | 6.22% | |
| Tata Floating Rate Fund | CRISIL Short Duration Debt A-II Index | 0.71 | 6.22% | |
| Tata Floating Rate Fund | CRISIL Short Duration Debt A-II Index | 0.71 | 6.22% | |
| Tata Floating Rate Fund | CRISIL Short Duration Debt A-II Index | 0.32 | 37.77 | 6.66% |
| Axis Floating Interest Rates Fund | NIFTY Medium to Long Duration Debt Index A-III | 0.22 | 108.43 | 8.05% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.