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Two Floater funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Tata Floating Rate Fund vs Axis Floater Fund, as of 9 Nov 2026: Tata Floating Rate Fund NAV ₹14.06, 3Y CAGR 7.3%, expense ratio 0.32%; Axis Floater Fund NAV ₹1,440.57, 3Y CAGR 8.4%, expense ratio 0.23%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Tata Floating Rate Fund Direct Growth | Axis Floater Fund Direct Growth | |
|---|---|---|
| Category | Floater | Floater |
| Fund house | Tata Mutual Fund | Axis Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth Option |
| NAV | ₹14.06 (9 Nov 2026) | ₹1,440.57 (9 Nov 2026) |
| 1Y return | 5.6% | 6.9% |
| 3Y CAGR | 7.3% | 8.4% |
| 5Y CAGR | 6.7% | 7.3% |
| Since launch (CAGR) | 6.6% | 7.1% |
| Expense ratio | 0.32% | 0.23% |
| AUM | ₹116 cr | ₹146 cr |
| Risk-o-meter | Low to Moderate | Moderate |
| Benchmark | CRISIL Short Duration Debt A-II Index | NIFTY Medium to Long Duration Debt Index A-III |
| Exit load | Entry Load (During NFO): N. A. Exit Load: NIL | ; Exit Load: Nil |
| Minimum SIP | ₹150 | — |
| Holdings | 17 | — |
| Top 10 holdings weight | 63.2% | — |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Axis Floater Fund has the higher 5-year CAGR (as of 9 Nov 2026): Tata Floating Rate Fund 6.7% a year vs Axis Floater Fund 7.3% a year. Past performance is not indicative of future results.
Axis Floater Fund costs less: Tata Floating Rate Fund charges 0.32% a year and Axis Floater Fund 0.23% a year.
Axis Floater Fund is larger: Tata Floating Rate Fund manages ₹116 cr and Axis Floater Fund ₹146 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Tata Floating Rate Fund is rated "Low to Moderate" and Axis Floater Fund "Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer