Tata Floating Rate Fund

₹13.68 NAV as on 02-10-2026

1Y+5.81%
3Y+6.95%
5YN/A

Fund details

Fund nameTata Floating Rate Fund
CategoryFloater Fund
AMCTata Floating Rate Fund
Current NAV₹13.68 (02-10-2026)
Expense ratio0.73
Exit loadNIL
RiskometerLow to Moderate
Registrar (RTA)Computer Age Management Services Limited
Allotment date2021-07-07T00:00:00+05:30

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About Tata Floating Rate Fund

Tata Floating Rate Fund is an open-ended mutual fund scheme in the Floater Fund category, offered by Tata Floating Rate Fund. Its latest NAV is ₹13.68 as on 02-10-2026. Over the trailing periods it has delivered +5.81% (1Y), +6.95% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Tata Floating Rate Fund?
The current NAV is ₹13.68 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
+5.81%, +6.95% and N/A respectively (annualised).