Tata Floating Rate Fund -Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.9376 ↓ -0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Floating Rate Fund -Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Floating Rate Fund -Direct Plan-Growth 3.85% -0.01% -0.07% 0.43% 2.38% 6.58% 7.55% 6.73%--
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.79% -0.07% -0.16% 0.31% 2.37% 6.47% 7.69% 6.76%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 4.07% -0.06% -0.18% 0.42% 2.59% 6.76% 7.95% 7.13% 7.55% 7.71%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.77% -0.06% -0.24% 0.32% 2.35% 6.15% 7.68% 6.86% 7.11% 7.3%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.5% -0.09% -0.31% 0.25% 2.55% 5.75% 7.59% 6.57% 7.21% 7.29%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.61% -0.07% -0.23% 0.28% 2.45% 6.05% 7.83% 6.75% 7.21%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.83% 7.57% 8.18% 8.05%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.79% 0.64% 0.32% 0.2% 0.74% 0.23% 0.43% 0.2% 1.4% 0.38%

NAV history

Tata Floating Rate Fund -Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.9376 -0.01%
20 August, 202613.9388 -0.1%
19 August, 202613.9532 0.04%
18 August, 202613.9481 -0.03%
17 August, 202613.9518 0.04%
14 August, 202613.9469 0.02%
13 August, 202613.9447 0.03%
12 August, 202613.9401 0.02%
11 August, 202613.9372 -0.02%
10 August, 202613.9402 0.05%
7 August, 202613.9330 0.05%
6 August, 202613.9264 0.07%
5 August, 202613.9168 0.03%
4 August, 202613.9127 0.02%
3 August, 202613.9095 0.06%
31 July, 202613.9005 0.02%
30 July, 202613.8973 0%
29 July, 202613.8969 0.02%
28 July, 202613.8942 0.01%
27 July, 202613.8932 0.11%
24 July, 202613.8779 0.04%
23 July, 202613.8729 0%
22 July, 202613.8735 -0.03%
21 July, 202613.8778 0.05%
20 July, 202613.8713 0.03%
17 July, 202613.8677 0.02%
16 July, 202613.8650 0.06%
15 July, 202613.8562 0.06%
14 July, 202613.8476 -0.15%
13 July, 202613.8681

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Floating Rate Fund -Direct Plan-Growth?
    The latest NAV of Tata Floating Rate Fund -Direct Plan-Growth is 13.9376 as on 21 August, 2026.
  • What are YTD (year to date) returns of Tata Floating Rate Fund -Direct Plan-Growth?
    The YTD (year to date) returns of Tata Floating Rate Fund -Direct Plan-Growth are 3.85% as on 21 August, 2026.
  • What are 1 year returns of Tata Floating Rate Fund -Direct Plan-Growth?
    The 1 year returns of Tata Floating Rate Fund -Direct Plan-Growth are 6.58% as on 21 August, 2026.
  • What are 3 year CAGR returns of Tata Floating Rate Fund -Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Floating Rate Fund -Direct Plan-Growth are 7.55% as on 21 August, 2026.
  • What are 5 year CAGR returns of Tata Floating Rate Fund -Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Floating Rate Fund -Direct Plan-Growth are 6.73% as on 21 August, 2026.