Floater mutual funds
At least 65% in floating-rate instruments. This page lists every Floater scheme (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 2 Oct 2026.
Category AUM and net inflow cover all plans and options of the 12 Floating Interest Rates Fund schemes in AMFI's monthly report for August 2026 (source); net inflow is money invested minus money redeemed during the month.
| Scheme | NAV (₹) | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Interest Rates Fund Aditya Birla Sun Life Mutual Fund | 374.74 | 5.9% | 7.2% | 6.6% | 7.7% | 5.1% | n/a | 0.8% | −0.4% | 13.3 y |
| Axis Floating Interest Rates Fund Axis Mutual Fund | 1,399.15 | 6.3% | 7.9% | 6.8% | 7.8% | 6.2% | n/a | 2.7% | −1.3% | 5.2 y |
| BANDHAN FLOATING INTEREST RATES FUND Bandhan Mutual Fund | 13.85 | 5.8% | 7.2% | 6.2% | 7.1% | 4.9% | n/a | 1.4% | −0.7% | 5.6 y |
| DSP Floating Interest Rates Fund DSP Mutual Fund | 14.09 | 4.9% | 7.3% | 6.3% | 7.6% | 5.5% | n/a | 1.6% | −0.5% | 5.5 y |
| Franklin India Floating Interest Rates Fund Franklin Templeton Mutual Fund | 43.79 | 5.7% | 7.2% | 6.4% | 6.3% | 4.3% | n/a | 1.2% | −0.6% | 20.5 y |
| HDFC Floating Interest Rates Fund HDFC Mutual Fund | 53.66 | 5.5% | 7.2% | 6.6% | 7.8% | 5.4% | n/a | 1.1% | −0.5% | 18.9 y |
| ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund | 456.46 | 5.8% | 7.1% | 6.3% | 7.6% | 5.2% | n/a | 1.0% | −1.0% | 20.5 y |
| Kotak Floating Interest Rates Fund Kotak Mahindra Mutual Fund | 1,621.87 | 5.3% | 7.2% | 6.3% | 6.2% | 4.8% | n/a | 1.2% | −1.1% | 7.4 y |
| Nippon India Floating Interest Rates Fund Nippon India Mutual Fund | 48.26 | 4.9% | 7.1% | 6.2% | 7.7% | 4.8% | n/a | 1.4% | −0.6% | 20.5 y |
| SBI Floating Interest Rates Fund SBI Mutual Fund | 14.33 | 5.9% | 7.2% | 6.5% | 7.3% | 5.0% | n/a | 1.0% | −0.6% | 5.9 y |
| Tata Floating Interest Rates Fund Tata Mutual Fund | 13.68 | 5.7% | 6.9% | 6.3% | 7.2% | 5.7% | n/a | 1.3% | −0.6% | 5.2 y |
| UTI Floating Interest Rates Fund UTI Mutual Fund | 1,604.16 | 5.6% | 6.6% | 5.8% | 5.5% | 4.2% | n/a | 0.8% | −0.3% | 7.9 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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