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Tata Floating Rate Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-Jun-2026 ₹ 13.796

Returns (p.a.) 6.06%

Returns (day) 0.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

N/A%

as on 31-May-2026

Age

4 Years 11 Months 17 Days

AUM (Fund size)

₹ 10621.84 Crs

Lock-In

No Lock-In Period

Exit Load

NIL

Benchmark

CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
09-Jun-202613.750723242.1
10-Jun-202613.761423214.95
11-Jun-202613.756123161.6
12-Jun-202613.76623622.9
15-Jun-202613.780323853.9
16-Jun-202613.783123989.15
17-Jun-202613.779524085.7
18-Jun-202613.785124168
19-Jun-202613.78724013.1
22-Jun-202613.79624102.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.806.06%6 Months
Index23824.100.00%--

Historical Returns

1 Week

5.94%

1 Month

15.25%

6 Months

5.99%

1 Year

6.06%

3 Years

0.00%

5 Years

0.00%

Max

6.70%