Latest NAV
₹13.6731
1Y return
+5.79%
3Y CAGR
+6.96%
5Y CAGR
+6.28%
Since launch (CAGR)
+6.18%
Tata Floating Interest Rates Fund is a floating interest rates fund mutual fund from Tata Mutual Fund, launched on 12 July 2021. Its latest NAV is ₹13.6731 (as of 25 September 2026). It has returned +5.79% in the last year, +6.96% a year over 3 years, +6.28% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.79%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 12 July 2021.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by Tata Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2022. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 2 May 2022 to 6 May 2022.
Lowest and highest NAV in the last year.
The latest NAV of Tata Floating Interest Rates Fund is ₹13.6731 as of 25 September 2026. NAV is updated every business day from AMFI data.
Tata Floating Interest Rates Fund has returned +5.79% in the last year, +6.96% a year over 3 years, +6.28% a year over 5 years. Since launch it has grown +6.18% a year.
