Compare
NAVs as of 20 Aug 2026
Tata Floating Rate FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Floater Fund median (34 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 12 Jul 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Tata Floating Rate Fund |
|---|---|
| 12 Jul 2021 | ₹100.00 |
| 14 Dec 2021 | ₹101.45 |
| 19 May 2022 | ₹102.66 |
| 21 Oct 2022 | ₹105.09 |
| 26 Mar 2023 | ₹107.64 |
| 28 Aug 2023 | ₹111.11 |
| 31 Jan 2024 | ₹114.13 |
| 04 Jul 2024 | ₹117.72 |
| 06 Dec 2024 | ₹121.83 |
| 11 May 2025 | ₹126.52 |
| 13 Oct 2025 | ₹130.00 |
| 18 Mar 2026 | ₹132.85 |
| 20 Aug 2026 | ₹136.27 |
| Metric | Tata · Regular · IDCW NAV ₹13.63 Moderate risk ★★★★☆ | Category median Floater Fund · 34 funds |
|---|---|---|
| +6.11% | +0.58% | |
| +7.11% | +0.51% | |
| +6.28% | +0.51% | |
| — | +0.04% | |
| +6.25% | +0.73% | |
| +6.84% | — | |
| +6.90% | +0.71% | |
| +6.28% | +0.59% | |
| — | +0.12% | |
| Risk | ||
| 0.79% | 0.94% | |
| 0.77 | -1.28 | |
| 1.19 | -1.30 | |
| -0.58% | -2.13% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.71% | 0.66% | |
| ₹109.92Cr | ₹261.76Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 113% | |
| Akhil Mittal · 5.2y | — | |
| 12 Jul 2021 | — | |
| — | — | |
| — | — | |
| -56.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.