Aditya Birla Sun Life Floating Interest Rates Fund NAV Today
Aditya Birla Sun Life Floating Interest Rates Fund NAV is ₹387.43 as of 4 Nov 2026, up 5.68% over 1 year, 6 of 12 in Floater Fund.
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹387.43
4 Nov 2026
1-year return
+5.68%
Category +5.52%
Category rank (1Y)
6 of 12
Floater Fund
3-year return
+7.36%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.35% | +0.31% | +0.04 pts | — |
| 6 months | +3.06% | +3.09% | -0.03 pts | — |
| 1 year | +5.68% | +5.52% | +0.16 pts | 6 of 12 |
| 3 years (a year) | +7.36% | +7.57% | -0.21 pts | 9 of 12 |
| 5 years (a year) | +6.83% | +6.8% | +0.03 pts | 4 of 12 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life Floating Interest Rates Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,618
Invested ₹60,000
XIRR 5.76% a year
SIP for 3 years
₹1,98,597
Invested ₹1,80,000
XIRR 6.79% a year
SIP for 5 years
₹3,57,135
Invested ₹3,00,000
XIRR 7.09% a year
₹1 lakh invested at once
1 year ago
₹1,05,680
3 years ago
₹1,23,745
5 years ago
₹1,39,145
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,885 in Direct and ₹1,23,112 in Regular, a difference of ₹773.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.09% | +5.89% | 0.20 pts a year |
| 3 years | +7.4% | +7.18% | 0.22 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Floater Fund average
17%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.58%
Year to 30 Oct 2026
Other Floater Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Floating Interest Rates FundAxis Mutual Fund | 1,435.94 | +6.64% | +8.5% | +7.27% |
| SBI Floating Interest Rates FundSBI Mutual Fund | 14.53 | +5.92% | +7.37% | +6.71% |
| Franklin India Floating Interest Rates FundFranklin Templeton Mutual Fund | 48.35 | +5.87% | +7.97% | +7.18% |
| Bandhan Floating Interest Rates FundBandhan Mutual Fund | 14.30 | +5.86% | +7.72% | +6.8% |
| ICICI Prudential Floating Interest Rates FundICICI Prudential Mutual Fund | 503.44 | +5.81% | +7.67% | +7.06% |
| UTI Floating Interest Rates FundUTI Mutual Fund | 1,692.23 | +5.56% | +7% | +6.34% |
| Tata Floating Interest Rates FundTata Mutual Fund | 14.02 | +5.36% | +7.31% | +6.71% |
| HDFC Floating Interest Rates FundHDFC Mutual Fund | 55.05 | +5.24% | +7.43% | +6.83% |
All Floater Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW | 100.00 | 122645 |
| Direct Plan | GROWTH | 387.43 | 122646 |
| Direct Plan | Weekly IDCW Payout | 100.65 | 122648 |
| Regular Plan | Daily IDCW | 100.00 | 122643 |
| Regular Plan | GROWTH | 375.99 | 122644 |
| Regular Plan | Weekly IDCW Payout | 100.56 | 122647 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Floater Fund
- ISIN
- INF209K01UX7
- AMFI scheme code
- 122646
- NAV history from
- 29 Oct 2021
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | 28.65 | +23.33% | +34.84% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 13.12 | +15.29% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Floating Interest Rates Fund today?
Aditya Birla Sun Life Floating Interest Rates Fund (Direct Plan, Growth option) has a NAV of ₹387.43 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life Floating Interest Rates Fund?
+5.68% over the year to 4 Nov 2026, against an average of +5.52% for Floater Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life Floating Interest Rates Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,57,135 at the latest NAV, an XIRR of 7.09% a year.
How much more does the Regular plan of Aditya Birla Sun Life Floating Interest Rates Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,885 in the Direct plan and ₹1,23,112 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life Floating Interest Rates Fund in?
Aditya Birla Sun Life Floating Interest Rates Fund is a Floater Fund scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.