Floater Fund Funds
Detailed analysis of 46 Floater Fund mutual funds with comprehensive performance metrics and investment insights.
What are Floater Fund Funds?
Floater Fund funds are a specialized category within Debt mutual funds, designed for specific investment objectives and risk profiles. These funds collectively manage assets worth ₹39.78L Cr across 46 different schemes.
With an average expense ratio of 0.25%, Floater Fund funds offer cost-effective investment options for various types of investors. The category has demonstrated average returns of 4.25% over 1 year and 4.79% over 3 years.
All Floater Fund Funds
| Fund Name | AMC | AUM | Expense | 1Y Return | 3Y Return | NAV |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
Plan: IDCW | Aditya Birla Sun Life Mutual Fund | ₹22.15 Cr | 0.22% | -0.30% | 0.16% | ₹100.48 |
| Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
Plan: IDCW | Aditya Birla Sun Life Mutual Fund | ₹1.01K Cr | 0.22% | 0.38% | 0.30% | ₹101.21 |
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Plan: Growth | Aditya Birla Sun Life Mutual Fund | ₹12.36L Cr | 0.22% | 7.51% | 7.80% | ₹370.03 |
| DSP Floater Fund - Direct Plan - IDCW
Plan: IDCW | DSP Mutual Fund | ₹17.72 Cr | 0.25% | 7.27% | 8.32% | ₹13.77 |
| DSP Floater Fund - Direct Plan - Growth
Plan: Growth | DSP Mutual Fund | ₹39.14K Cr | 0.25% | 7.27% | 8.32% | ₹13.77 |
| HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
Plan: IDCW | HDFC Mutual Fund | ₹1.67K Cr | 0.26% | -0.08% | -0.03% | ₹10.07 |
| HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
Plan: IDCW | HDFC Mutual Fund | ₹1.46K Cr | 0.26% | -0.50% | -0.13% | ₹10.15 |
| HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
Plan: IDCW | HDFC Mutual Fund | ₹936.81 Cr | 0.26% | -0.15% | -0.03% | ₹10.03 |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
Plan: Growth | HDFC Mutual Fund | ₹13.06L Cr | 0.26% | 7.61% | 8.06% | ₹52.71 |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
Plan: IDCW | Kotak Mahindra Mutual Fund | ₹150.48 Cr | 0.26% | 8.18% | 8.23% | ₹1398.27 |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
Plan: Growth | Kotak Mahindra Mutual Fund | ₹2.42L Cr | 0.26% | 8.18% | 8.23% | ₹1605.08 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
Plan: IDCW | ICICI Prudential Mutual Fund | ₹150.15 Cr | 0.39% | -0.02% | 0.11% | ₹102.31 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
Plan: IDCW | ICICI Prudential Mutual Fund | ₹186.07 Cr | 0.39% | -0.92% | 0.16% | ₹100.74 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth
Plan: Growth | ICICI Prudential Mutual Fund | ₹2.51L Cr | 0.39% | 8.06% | 8.48% | ₹481.66 |
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
Plan: IDCW | ICICI Prudential Mutual Fund | ₹85.02 Cr | 0.39% | 8.06% | 8.48% | ₹205.92 |
| Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Plan: Growth | Nippon India Mutual Fund | ₹7.50L Cr | 0.35% | 7.72% | 7.92% | ₹49.11 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
Plan: IDCW | Nippon India Mutual Fund | ₹59.47 Cr | 0.35% | -0.21% | 0.16% | ₹10.29 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
Plan: IDCW | Nippon India Mutual Fund | ₹4.70 Cr | 0.35% | 0.02% | 0.66% | ₹10.88 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
Plan: IDCW | Nippon India Mutual Fund | ₹20.21 Cr | 0.35% | 0.47% | 0.41% | ₹11.34 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
Plan: IDCW | Nippon India Mutual Fund | ₹3.48 Cr | 0.35% | -0.22% | 0.14% | ₹10.30 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
Plan: IDCW | Nippon India Mutual Fund | ₹18.95 Cr | 0.35% | 7.72% | 7.91% | ₹21.91 |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Plan: IDCW | SBI Mutual Fund | ₹4.42 Cr | 0.25% | 6.89% | 7.70% | ₹13.82 |
| SBI Floating Rate Debt Fund - Direct Plan - Growth
Plan: Growth | SBI Mutual Fund | ₹38.56K Cr | 0.25% | 6.89% | 7.70% | ₹13.82 |
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Plan: IDCW | SBI Mutual Fund | ₹46.42 Cr | 0.25% | 6.89% | 7.70% | ₹13.82 |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment
Plan: IDCW | Tata Mutual Fund | ₹6.52 Cr | 0.30% | 7.61% | 7.81% | ₹13.43 |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment
Plan: IDCW | Tata Mutual Fund | ₹2.82 Cr | 0.30% | 7.61% | 7.81% | ₹13.43 |
| Tata Floating Rate Fund -Direct Plan-Growth
Plan: Growth | Tata Mutual Fund | ₹3.92K Cr | 0.30% | 7.61% | 7.81% | ₹13.43 |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment
Plan: IDCW | Tata Mutual Fund | ₹22.60 Cr | 0.30% | 7.61% | 7.81% | ₹13.43 |
| Franklin India Floating Rate Fund - Direct - IDCW
Plan: IDCW | Franklin Templeton Mutual Fund | ₹57.58 Cr | 0.25% | 0.08% | 0.46% | ₹10.16 |
| Franklin India Floating Rate Fund - Direct - Growth
Plan: Growth | Franklin Templeton Mutual Fund | ₹6.61K Cr | 0.25% | 8.31% | 8.50% | ₹46.14 |
| UTI Floater Fund - Direct Plan - Quarterly IDCW
Plan: IDCW | UTI Mutual Fund | ₹4.27 Cr | 0.19% | 4.50% | 4.55% | ₹1386.44 |
| UTI Floater Fund - Direct Plan - Flexi IDCW
Plan: IDCW | UTI Mutual Fund | ₹5.46 Cr | 0.19% | 7.14% | 7.34% | ₹1522.85 |
| UTI Floater Fund - Direct Plan - Annual IDCW
Plan: IDCW | UTI Mutual Fund | ₹3.51 Cr | 0.19% | 7.14% | 7.34% | ₹1479.76 |
| UTI Floater Fund - Direct Plan - Half-Yearly IDCW
Plan: IDCW | UTI Mutual Fund | ₹1.74 Cr | 0.19% | 7.14% | 7.34% | ₹1473.43 |
| UTI - Floater Fund - Direct Plan - Growth Option
Plan: Growth | UTI Mutual Fund | ₹68.05K Cr | 0.30% | 7.14% | 7.34% | ₹1616.49 |
| BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
Plan: Growth | Bandhan Mutual Fund | ₹20.02K Cr | 0.12% | 7.61% | 7.81% | ₹13.58 |
| BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹1.35 Cr | 0.12% | 0.00% | 7.33% | ₹13.29 |
| BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹0.54 Cr | 0.12% | 0.50% | 0.31% | ₹10.12 |
| BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹3.13 Cr | 0.12% | -0.14% | 0.11% | ₹10.12 |
| BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹0.53 Cr | 0.12% | 0.38% | 0.29% | ₹10.12 |
| BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹0.22 Cr | 0.12% | -0.51% | 1.12% | ₹10.75 |
| Axis Floater Fund - Direct Plan - Growth
Plan: Growth | Axis Mutual Fund | ₹9.79K Cr | 0.19% | 7.28% | 8.12% | ₹1355.30 |
| Axis Floater Fund - Direct Plan - Monthly IDCW
Plan: IDCW | Axis Mutual Fund | ₹17.10 Cr | 0.19% | -0.77% | -0.05% | ₹1005.83 |
| Axis Floater Fund - Direct Plan - Annual IDCW
Plan: IDCW | Axis Mutual Fund | ₹1.53 Cr | 0.19% | 6.75% | 7.52% | ₹1324.72 |
| Axis Floater Fund - Direct Plan - Daily IDCW
Plan: IDCW | Axis Mutual Fund | ₹2.91 Cr | 0.19% | -0.60% | -0.03% | ₹1000.64 |
| Axis Floater Fund - Direct Plan - Quarterly IDCW
Plan: IDCW | Axis Mutual Fund | ₹3.98 Cr | 0.19% | 6.24% | 6.97% | ₹1284.18 |
Key Investment Insights
Average Performance
Floater Fund funds have delivered an average return of 4.25% over 1 year, with the category's expense ratio averaging 0.25%.
Market Coverage
With 46 funds managing ₹39.78L Cr, this subcategory offers diverse investment options across various fund houses.
Investment Strategy
Floater Fund funds are part of the Debt category, designed for investors seeking stable returns through debt instruments.