OmniAsset
Get app

OmniAsset › Mutual funds › Tata Floating Rate Fund

Tata Floating Rate Fund

Floater fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.9533
CategoryFloater
PlanDirect · Idcw
Launched21 Jun 2021
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year0.32%
Growth of ₹10,000₹13,8422 Sep 2021 to 2 Sep 2026
₹13,842₹12,881₹11,921₹10,960₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,842 (+6.7% a year) Tata Floating Rate Fund

Performance (trailing, annualised)

1Y annualised6.66%
3Y annualised7.48%
5Y annualised6.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0806.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,4057.20%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,9807.22%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20224.92%
Calendar 20237.43%
Calendar 20248.25%
Calendar 20258.00%

Rolling returns

Rolling 1Y · average213 windows since 12 Jul 20227.08%
Rolling 1Y · median7.45%
Rolling 1Y · worst window3.81%
Rolling 1Y · best window9.87%
Rolling 1Y · windows positive100%
Rolling 3Y · average111 windows since 12 Jul 20247.37%
Rolling 3Y · median7.60%
Rolling 3Y · worst window6.12%
Rolling 3Y · best window7.99%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.80%
Downside deviation (3Y)0.35%
Maximum drawdown-0.45%

Management

Fund managerAkhil Mittal
Managing since7 Jul 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker