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Floater Mutual Funds: Returns & NAV Today

NAVs as of · 12 schemes · Source: AMFI

Floater funds lost +0.03% on average on Friday, 23 October 2026 across 24 plans; 2 rose and 22 fell. Over the past week the category is −0.17%. The best performer was SBI Floating Interest Rates Fund - Direct Plan - Growth (+0.02%).

Schemes 12 100 plans incl. regular & IDCW
1-day average -0.03% 24 plans compared
1-week average -0.17% vs NAV ~7 days earlier
Rose · Fell 2 · 22 of 24 compared

What are Floater funds?

Floater funds keep at least 65% in floating-rate instruments, whose coupons reset with market rates.

Who they suit
Investors who expect interest rates to rise or stay high.
Risk
Low to moderate.

Best and worst Floater funds today

Top 5 today

  1. 1 SBI Floating Interest Rates Fund - Direct Plan - Growth SBI · NAV ₹14.5016 +0.02%
  2. 2 Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH Aditya Birla Sun Life · NAV ₹385.8040 -0.01%
  3. 3 HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC · NAV ₹54.7647 -0.01%
  4. 4 Tata Floating Interest Rates Fund - Direct Plan - Growth Option Tata · NAV ₹13.9837 -0.02%
  5. 5 DSP Floating Interest Rates Fund - Direct Plan - Growth DSP · NAV ₹14.2338 -0.03%

Bottom 5 today

  1. 1 Axis Floating Interest Rates Fund - Direct Plan - Growth Option Axis · NAV ₹1,419.2742 -0.09%
  2. 2 Franklin India Floating Interest Rates Fund - Direct Plan - Growth Franklin Templeton · NAV ₹48.1825 -0.07%
  3. 3 Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION Kotak Mahindra · NAV ₹1,664.5207 -0.04%
  4. 4 BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Growth Bandhan · NAV ₹14.2420 -0.04%
  5. 5 UTI Floating Interest Rates Fund - Direct Plan - Growth UTI · NAV ₹1,686.8412 -0.03%

Floater fund NAV and returns — 23 Oct 2026

One row per scheme (direct plan), sorted by one-day return. A dash means there is not yet a NAV inside that horizon's window — never a zero.

# Scheme NAV (₹) 1D1W
1 SBI Floating Interest Rates Fund - Direct Plan - Growth SBI 14.5016 +0.02%-0.02%
2 Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH Aditya Birla Sun Life 385.8040 -0.01%-0.10%
3 HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC 54.7647 -0.01%-0.23%
4 Tata Floating Interest Rates Fund - Direct Plan - Growth Option Tata 13.9837 -0.02%-0.11%
5 DSP Floating Interest Rates Fund - Direct Plan - Growth DSP 14.2338 -0.03%-0.23%
6 ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth ICICI Prudential 500.5743 -0.03%-0.20%
7 Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option Nippon India 50.8409 -0.03%-0.17%
8 UTI Floating Interest Rates Fund - Direct Plan - Growth UTI 1,686.8412 -0.03%-0.17%
9 BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Growth Bandhan 14.2420 -0.04%-0.14%
10 Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION Kotak Mahindra 1,664.5207 -0.04%-0.21%
11 Franklin India Floating Interest Rates Fund - Direct Plan - Growth Franklin Templeton 48.1825 -0.07%-0.09%
12 Axis Floating Interest Rates Fund - Direct Plan - Growth Option Axis 1,419.2742 -0.09%-0.29%

Frequently asked questions

What is a Floater fund?

Floater funds keep at least 65% in floating-rate instruments, whose coupons reset with market rates.

Who should invest in Floater funds?

Investors who expect interest rates to rise or stay high.

How risky are Floater funds?

Low to moderate.

Which Floater fund performed best on 23 Oct 2026?

SBI Floating Interest Rates Fund - Direct Plan - Growth had the largest one-day gain at +0.02%, against a category average of −0.03%. One day of performance says little about long-term quality.

How many Floater funds are there?

AMFI's NAV file for 23 Oct 2026 lists 12 floater funds (counting each scheme once, by its direct plan), and 100 plans across all plan and option variants.

Other debt categories

Go deeper

Category definitions summarise SEBI's mutual fund categorisation rules; check each scheme's documents for its exact mandate. NAVs are AMFI's official figures; returns are computed from NAV history held on this site. Past performance says nothing about future returns. This is education, not investment advice.