Tata Floating Rate Fund Regular-IDCW Monthly
Debt, Floater, Principal at low to moderate risk
1 Year Return 4.84% at 08 Jun 2026 12:17 PM
Tata Floating Rate Fund Regular-IDCW Monthly: Mutual Fund Overview
Tata Floating Rate Fund Regular-IDCW Monthly is an Floater mutual fund with over 4.92 years of performance history. The scheme manages an AUM of ₹110.77 Cr and has a NAV of ₹13.4069. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.84%.
Fund Details
NAV 13.4069
Sub-Type Floater
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 4.92
Fund Size(in Crores) 110.77
Fund Performance
1 Month 0.37%
3 Month 1.01%
6 Month 2.08%
1 Year 4.84%
3 Year 6.98%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Others 3.74 Top Holding
Debt & Others (6.219999999999999%) Sector Allocation Securitised Debt 3.74 Net Payables -65.33 GOI Securities 67.81 Debt Credit Ratings SOV 81.46 AAA 69.45 AA+ 4.53 AA 4.52 Others 0.74 Debt Category Sansar Trust 3.74 Others 2.48
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Payout Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.71%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Akhil Mittal
Education Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2021-07-07
Total AUM 227426.64
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Tata Floating Rate Fund Regular-IDCW Monthly FAQs
How to invest in Tata Floating Rate Fund Regular-IDCW Monthly?
Investing in Tata Floating Rate Fund Regular-IDCW Monthly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Floating Rate Fund Regular-IDCW Monthly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Floating Rate Fund Regular-IDCW Monthly?
The term expense ratio for Tata Floating Rate Fund Regular-IDCW Monthly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Floating Rate Fund Regular-IDCW Monthly is 0.71% as of 08 Jun 2026.
What is the NAV of Tata Floating Rate Fund Regular-IDCW Monthly?
The NAV of Tata Floating Rate Fund Regular-IDCW Monthly is ₹13.4069 as of 08 Jun 2026.
What is the AUM of Tata Floating Rate Fund Regular-IDCW Monthly?
The AUM (Assets Under Management) of Tata Floating Rate Fund Regular-IDCW Monthly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Floating Rate Fund Regular-IDCW Monthly is ₹110.77 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Tata Floating Rate Fund Regular-IDCW Monthly?
The PE ratio of Tata Floating Rate Fund Regular-IDCW Monthly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Floating Rate Fund Regular-IDCW Monthly?
Yes, you can invest in Tata Floating Rate Fund Regular-IDCW Monthly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Floating Rate Fund Regular-IDCW Monthly in the last 5 years?
The return of Tata Floating Rate Fund Regular-IDCW Monthly in the last 5 years is 0.0%.
What is the minimum SIP investment required in Tata Floating Rate Fund Regular-IDCW Monthly?
The minimum SIP investment in Tata Floating Rate Fund Regular-IDCW Monthly depends on the fund's scheme rules and usually starts at a small amount. For Tata Floating Rate Fund Regular-IDCW Monthly, the minimum SIP amount is ₹500.0.
What is the current NAV of Tata Floating Rate Fund Regular-IDCW Monthly?
The NAV of Tata Floating Rate Fund Regular-IDCW Monthly, as of 08 Jun 2026, is ₹13.4069.
Who manages the Tata Floating Rate Fund Regular-IDCW Monthly?
The fund managers responsible for Tata Floating Rate Fund Regular-IDCW Monthly are:
- Akhil Mittal