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Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW Payout vs Axis Floater Fund Direct Growth

NAV, returns and costs — not a recommendation.

Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW PayoutAxis Floater Fund Direct Growth
NAV₹100.1882₹1,427.9621
NAV date2026-08-182026-08-18
1 year-0.73%+7.95%
3 year (p.a.)-0.06%+8.59%
5 year (p.a.)-0.01%+7.30%
Expense ratio0.21%0.20%
Fund size₹13444.57 Cr₹143.42 Cr
RiskModerate
CategoryFloaterFloater

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.