Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.66% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.78% | +7.33% | +6.60% | +7.14% | +7.78% |
| This fund · Regular | +4.46% | +7.02% | +6.28% | +6.76% | +7.37% |
| NIFTY Short Duration Debt Index A-II | +4.05% | +6.50% | +5.86% | +6.48% | +7.20% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Nippon India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Nippon India Mutual Fund files with AMFI.
Debt: Floater Fund
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.
12 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹51.2194 | +4.7% | +7.3% |
Direct · IDCW Daily · Reinvestment | ₹10.2675 | -1.3% | +0.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹11.3632 | -0.1% | +0.3% |
Direct · IDCW Weekly · Payout & reinvestment | ₹10.2547 | -1.3% | +0.0% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹10.9032 | -1.0% | +0.4% |
Direct · IDCW Payout & reinvestment | ₹22.8518 | +4.7% | +7.3% |
Regular · Growth | ₹48.4825 | +4.4% | +7.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹11.1564 | -0.1% | +0.2% |
Regular · IDCW Reinvestment | ₹10.2456 | -1.3% | +0.0% |
Regular · IDCW Weekly · Payout & reinvestment | ₹10.2512 | -1.3% | +0.0% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹10.9998 | -1.0% | +0.4% |
Regular · IDCW Payout & reinvestment | ₹21.8909 | +4.4% | +7.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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