Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option
NAV
₹13.6874
as of 2026-10-12
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
7%
Category avg 4.0%
Fund size
₹16 L
Assets under management
Sharpe
2.31
Risk-adjusted return (3Y)
Max drawdown
0.1%
Peak-to-trough decline (3Y)
Beta
0.14
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option today?
As of 2026-10-12, the NAV of Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option shown on Qonfido is ₹13.6874. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option a good fund?
Qonfido currently places Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option in the Standard tier within the Floating Rate Fund peer group. Standard tier means the fund is broadly in line with category peers on Qonfido’s scorecard. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option a good fit for me?
Whether Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option?
The 3-year CAGR shown for Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option on Qonfido is 6.9% (category average about 4.0% for Floating Rate Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option belong to?
Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option is a Floating Rate Fund scheme from Tata Mutual Fund. Explore the Floating Rate Fund category page on Qonfido to compare peers within the same SEBI group.
How can I explore Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option further on Qonfido?
Reported fund size (AUM) for Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option is about ₹16 L. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund categories, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
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