Floater mutual funds
At least 65% in floating-rate instruments. This page lists every Floater scheme (Direct 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 (₹) | AUM (₹ cr) | TER | 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 | 386.08 | 12,971 | n/a | 6.1% | 7.4% | 6.8% | 7.9% | 5.3% | n/a | 0.8% | −0.4% | 13.3 y |
| Axis Floating Interest Rates Fund Axis Mutual Fund | 1,424.80 | 149 | 0.22% | 6.6% | 8.2% | 7.1% | 8.2% | 6.6% | n/a | 2.7% | −1.3% | 5.2 y |
| BANDHAN FLOATING INTEREST RATES FUND Bandhan Mutual Fund | 14.26 | 224 | n/a | 6.4% | 7.8% | 6.8% | 7.7% | 5.4% | n/a | 1.4% | −0.7% | 5.6 y |
| DSP Floating Interest Rates Fund DSP Mutual Fund | 14.30 | 316 | n/a | 5.2% | 7.6% | 6.6% | 7.9% | 5.8% | n/a | 1.6% | −0.5% | 5.5 y |
| Franklin India Floating Interest Rates Fund Franklin Templeton Mutual Fund | 48.22 | 256 | 0.38% | 6.4% | 8.0% | 7.2% | 7.1% | 5.0% | n/a | 1.2% | −0.5% | 13.7 y |
| HDFC Floating Interest Rates Fund HDFC Mutual Fund | 54.89 | 15,659 | n/a | 5.8% | 7.5% | 6.8% | 7.9% | 5.7% | n/a | 1.1% | −0.5% | 13.7 y |
| ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund | 502.22 | 8,658 | n/a | 6.4% | 7.7% | 7.0% | 8.3% | 6.0% | n/a | 1.0% | −0.9% | 13.7 y |
| Kotak Floating Interest Rates Fund Kotak Mahindra Mutual Fund | 1,668.35 | 3,235 | n/a | 5.7% | 7.7% | 6.7% | 6.6% | 5.3% | n/a | 1.2% | −1.1% | 7.4 y |
| Nippon India Floating Interest Rates Fund Nippon India Mutual Fund | 50.96 | 7,461 | n/a | 5.2% | 7.4% | 6.6% | 7.8% | 5.1% | n/a | 1.4% | −0.6% | 13.7 y |
| SBI Floating Interest Rates Fund SBI Mutual Fund | 14.49 | 676 | n/a | 6.0% | 7.4% | 6.7% | 7.4% | 5.3% | n/a | 1.0% | −0.6% | 5.9 y |
| Tata Floating Interest Rates Fund Tata Mutual Fund | 13.99 | 114 | n/a | 6.1% | 7.4% | 6.7% | 7.6% | 6.1% | n/a | 1.3% | −0.6% | 5.2 y |
| UTI Floating Interest Rates Fund UTI Mutual Fund | 1,687.57 | 1,506 | 0.44% | 6.1% | 7.1% | 6.3% | 6.2% | 4.9% | 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. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "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.
Every Monday: index benchmarks and the median 1-month and 1-year return of every equity category, plus broad equity, hybrid and debt figures. Calculated from AMFI NAVs. Free; unsubscribe from any email.