Tata Floating Interest Rates Fund NAV Today
Tata Floating Interest Rates Fund NAV is ₹14.02 as of 4 Nov 2026, up 5.36% over 1 year, 8 of 12 in Floater Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹14.02
4 Nov 2026
1-year return
+5.36%
Category +5.52%
Category rank (1Y)
8 of 12
Floater Fund
3-year return
+7.31%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.23% | +0.31% | -0.08 pts | — |
| 6 months | +2.92% | +3.09% | -0.17 pts | — |
| 1 year | +5.36% | +5.52% | -0.16 pts | 8 of 12 |
| 3 years (a year) | +7.31% | +7.57% | -0.26 pts | 11 of 12 |
| 5 years (a year) | +6.71% | +6.8% | -0.09 pts | 8 of 12 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata 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
₹61,477
Invested ₹60,000
XIRR 5.25% a year
SIP for 3 years
₹1,98,276
Invested ₹1,80,000
XIRR 6.67% a year
SIP for 5 years
₹3,56,238
Invested ₹3,00,000
XIRR 6.99% a year
₹1 lakh invested at once
1 year ago
₹1,05,360
3 years ago
₹1,23,572
5 years ago
₹1,38,365
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 ₹1,23,927 in Direct and ₹1,22,350 in Regular, a difference of ₹1,577.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.25% | +5.81% | 0.44 pts a year |
| 3 years | +7.41% | +6.95% | 0.46 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
+4.88%
Year to 29 May 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% |
| Aditya Birla Sun Life Floating Interest Rates FundAditya Birla Sun Life Mutual Fund | 387.43 | +5.68% | +7.36% | +6.83% |
| UTI Floating Interest Rates FundUTI Mutual Fund | 1,692.23 | +5.56% | +7% | +6.34% |
| 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 | Growth Option | 14.02 | 149007 |
| Direct Plan | IDCW Monthly Dividend Reinvestment Option | 14.02 | 149037 |
| Direct Plan | IDCW Monthly Payout Option | 14.02 | 149000 |
| Direct Plan | IDCW Periodic Dividend Reinvestment Option | 14.02 | 149033 |
| Direct Plan | IDCW Periodic Payout Option | 14.02 | 149002 |
| Direct Plan | IDCW Quarterly Dividend Reinvestment Option | 14.02 | 149034 |
| Direct Plan | IDCW Quarterly Payout Option | 14.02 | 149001 |
| Regular Plan | Growth Option | 13.71 | 149003 |
| Regular Plan | IDCW Monthly Dividend Reinvestment Option | 13.71 | 149035 |
| Regular Plan | IDCW Monthly Payout Option | 13.71 | 149004 |
| Regular Plan | IDCW Periodic Dividend Reinvestment Option | 13.71 | 149036 |
| Regular Plan | IDCW Periodic Payout Option | 13.71 | 149006 |
| Regular Plan | IDCW Quarterly Dividend Reinvestment Option | 13.71 | 149038 |
| Regular Plan | IDCW Quarterly Payout Option | 13.71 | 149005 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Floater Fund
- ISIN
- INF277KA1026
- AMFI scheme code
- 149007
- NAV history from
- 29 Oct 2021
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
Frequently asked questions
What is the NAV of Tata Floating Interest Rates Fund today?
Tata Floating Interest Rates Fund (Direct Plan, Growth option) has a NAV of ₹14.02 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Floating Interest Rates Fund?
+5.36% 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 Tata Floating Interest Rates Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,56,238 at the latest NAV, an XIRR of 6.99% a year.
How much more does the Regular plan of Tata Floating Interest Rates Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,927 in the Direct plan and ₹1,22,350 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Floating Interest Rates Fund in?
Tata Floating Interest Rates Fund is a Floater Fund scheme from Tata 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.