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Fund Overview of Nippon India Floater Fund-idcw Daily
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₹7,626.4 CrAUM
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₹10.26NAV
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0.66%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Floater Fund-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.97% | NA | 1.11% |
| 6 Months | 3.03% | NA | 4.55% |
| 1 Year | 5.55% | 5.55% | 8.48% |
| 2 Years | 15.48% | 7.46% | 8.44% |
| 3 Years | 24.16% | 7.48% | 8.07% |
| 5 Years | 36.30% | 6.39% | 6.77% |
| 7 Years | 60.46% | 6.99% | NA |
| 10 Years | 97.04% | 7.02% | 7.55% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
95.81%other assets or cash equivalents
4.19%Nippon India Floater Fund-idcw Daily is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 27 Aug 2004, the fund aims Income over short term. Investment predominantly in floating rate instruments (Including fixed rate instruments converted to floating rate exposures using swaps/ derivatives. It manages assets worth ₹7,626.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.66%. Fund Manager Manager EducationAbout Nippon India Floater Fund-idcw Daily
The portfolio allocation consists of 95.81% in debt instruments, 4.19% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 5.55% in the last year, a total return since inception of 7.43%.
The latest dividend was declared on 09 Jul 2026 at 0.02% of face value.
Selecting a suitable which sip is best plays a key role for long-term wealth creation.
Key Metrics of Nippon India Floater Fund-idcw Daily
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Standard Deviation1.24%
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Mean7.26%
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Sharpe Ratio1.18%
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Sortino Ratio1.78%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan-growth  |
₹7,567 | 0.84% | 1.98% | 7.01% | 8.28% | 7.28% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹7,567 | 0.84% | 1.98% | 7.01% | 8.28% | 7.28% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹7,567 | 0.84% | 1.98% | 7.01% | 8.28% | 7.28% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹7,567 | 0.84% | 1.98% | 7.01% | 8.28% | 7.28% |
| Franklin India Floating Rate Fund Direct-growth |
₹279 | 0.80% | 1.82% | 6.30% | 8.33% | 7.20% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹279 | 0.80% | 1.82% | 6.30% | 8.33% | 7.20% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,452 | 0.85% | 2.02% | 6.34% | 7.94% | 6.96% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,452 | 0.85% | 2.02% | 6.34% | 7.94% | 6.96% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,452 | 0.85% | 2.02% | 6.34% | 7.94% | 6.96% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,452 | 0.85% | 2.02% | 6.34% | 7.94% | 6.96% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Floater Fund-growth
|
₹7,626 | 0.83% | 1.97% | 3.03% | 5.55% | 7.48% |
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Nippon India Floater Fund Direct-growth
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₹7,626 | 0.86% | 2.04% | 3.18% | 5.86% | 7.79% |
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Nippon India Floater Fund Direct-idcw
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₹7,626 | 0.86% | 2.04% | 3.18% | 5.86% | 7.79% |
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Nippon India Floater Fund Direct-idcw Daily
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₹7,626 | 0.86% | 2.04% | 3.18% | 5.86% | 7.79% |
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Nippon India Floater Fund-idcw Monthly
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₹7,626 | 0.83% | 1.97% | 3.03% | 5.55% | 7.48% |
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Nippon India Floater Fund Direct-idcw Monthly
|
₹7,626 | 0.86% | 2.04% | 3.18% | 5.86% | 7.79% |
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Nippon India Floater Fund-idcw Quarterly
|
₹7,626 | 0.83% | 1.97% | 3.03% | 5.55% | 7.48% |
|
Nippon India Floater Fund Direct-idcw Quarterly
|
₹7,626 | 0.86% | 2.04% | 3.18% | 5.86% | 7.79% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,452 | ₹54.47 | 7.94% | 6.96% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,452 | ₹53.27 | 7.69% | 6.71% | 7.17% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,452 | ₹10.06 | 7.69% | 6.71% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,452 | ₹10.06 | 7.94% | 6.96% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,452 | ₹10.15 | 7.69% | 6.71% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,452 | ₹10.16 | 7.94% | 6.96% | 7.38% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,452 | ₹10.02 | 7.94% | 6.96% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,452 | ₹10.02 | 7.69% | 6.71% | 7.17% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,519 | ₹381.40 | 7.60% | 6.77% | 7.31% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,519 | ₹370.35 | 7.37% | 6.54% | 7.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 3.42% | ₹279.47 Cr |
| Net Current Assets | Unspecified | 3.63% | ₹272.96 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.15% | ₹257.37 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 3.37% | ₹257.06 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 3.37% | ₹257.06 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 3.37% | ₹257.06 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.07% | ₹256.47 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.07% | ₹256.47 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.06% | ₹256.26 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.10% | ₹255.67 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 3.12% | ₹255.00 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.10% | ₹254.59 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.03% | ₹254.00 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.33% | ₹253.70 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.33% | ₹253.70 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.33% | ₹253.70 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 2.98% | ₹252.76 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.32% | ₹250.36 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.32% | ₹250.23 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹497.94 | 8.28% | 7.28% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.28 | 8.28% | 7.28% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹212.89 | 8.28% | 7.28% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.13 | 8.28% | 7.28% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹47.68 | 8.33% | 7.20% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.06 | 8.33% | 7.20% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹54.47 | 7.94% | 6.96% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.06 | 7.94% | 6.96% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.16 | 7.94% | 6.96% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.02 | 7.94% | 6.96% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Floater Fund-idcw Daily
What is the current AUM of Nippon India Floater Fund-idcw Daily?
As of Tue Jun 30, 2026, Nippon India Floater Fund-idcw Daily manages assets worth ₹7,626.4 crore
How has Nippon India Floater Fund-idcw Daily performed recently?
- 3 Months: 1.97%
- 6 Months: 3.03%
What is the long-term performance of Nippon India Floater Fund-idcw Daily?
- 3 Years CAGR: 7.48%
- 5 Years CAGR: 6.39%
- Since Inception: 7.43%
What is the portfolio composition of Nippon India Floater Fund-idcw Daily?
Debt: 95.81%, Others: 4.19%.
Who manages Nippon India Floater Fund-idcw Daily?
Nippon India Floater Fund-idcw Daily is managed by Vikash Agarwal from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Floater Fund-idcw Daily?
Latest dividend was declared on 09 Jul 2026 at 0.02% of face value.
Which are the top companies Nippon India Floater Fund-idcw Daily has invested in?
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC – 3.42% of the fund's portfolio
- Net Current Assets – 3.63% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC – 3.15% of the fund's portfolio
- PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC – 3.37% of the fund's portfolio
- PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC – 3.37% of the fund's portfolio
Which are the major sectors Nippon India Floater Fund-idcw Daily focuses on?
- Financial – 45.31% of the fund's portfolio
- Industrials – 13.53% of the fund's portfolio
- Unspecified – 3.63% of the fund's portfolio
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