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Tata Floating Interest Rates Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Tata Floating Interest Rates Fund is a Floater fund from Tata. Over the last three years its regular plan returned +6.9% a year, #11 of 12 Floater debt funds on that measure.
At a glance
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹13.7267 | +5.10% | +6.86% | +6.29% | #11 of 12 |
| Direct | ₹14.0459 | +5.53% | +7.31% | +6.74% | #11 of 12 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
Other Floater debt funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Floating Interest Rates Fund | +6.65% | +8.14% | +6.95% |
| DSP Floating Interest Rates Fund | +4.51% | +7.29% | +6.28% |
| SBI Floating Interest Rates Fund | +5.95% | +7.24% | +6.56% |
| HDFC Floating Interest Rates Fund | +5.25% | +7.23% | +6.64% |
| Franklin India Floating Interest Rates Fund | +5.15% | +7.18% | +6.42% |
| Bandhan Floating Interest Rates Fund | +5.38% | +7.13% | +6.26% |
| Kotak Floating Interest Rates Fund | +4.79% | +7.13% | +6.29% |
| Aditya Birla Sun Life Floating Interest Rates Fund | +5.53% | +7.11% | +6.59% |
See all 12 Floater debt funds ranked
Questions
What is the NAV of Tata Floating Interest Rates Fund?
The regular plan's NAV was ₹13.7267 on 6 Nov 2026. The direct plan's NAV was ₹14.0459 on 6 Nov 2026.
What returns has Tata Floating Interest Rates Fund given?
Regular plan: +5.1% over 1 year, +6.9% a year over 3 years and +6.3% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.