Debt · SEBI scheme category · Aug 2026
Floating Interest Rates funds
Published Apr 2019 – Aug 2026 AMFI labels: Floater Fund | Floating Interest Rates Fund
Published as Floater Fund until July 2026.
Flow and asset history
89 published months · ₹ crore
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Largest fund houses in this category
Average AUM · Apr–Jun 2026 · Floating Interest Rates
| Fund house | Average AUM | Share of category | Share of the AMC’s assets |
|---|---|---|---|
| HDFC Mutual Fund | 16,445 Cr | 32.0% | 1.7% |
| Aditya Birla Sun Life Mutual Fund | 13,519 Cr | 26.3% | 3.1% |
| ICICI Prudential Mutual Fund | 7,583 Cr | 14.8% | 0.6% |
| Nippon India Mutual Fund | 7,556 Cr | 14.7% | 1.0% |
| Kotak Mahindra Mutual Fund | 3,277 Cr | 6.4% | 0.5% |
| UTI Mutual Fund | 1,161 Cr | 2.3% | 0.3% |
| SBI Mutual Fund | 684 Cr | 1.3% | 0.1% |
| DSP Mutual Fund | 331 Cr | 0.6% | 0.1% |
| Franklin Templeton Mutual Fund | 295 Cr | 0.6% | 0.2% |
| Bandhan Mutual Fund | 229 Cr | 0.4% | 0.1% |
| Axis Mutual Fund | 146 Cr | 0.3% | 0.0% |
| Tata Mutual Fund | 110 Cr | 0.2% | 0.0% |
Quarterly average AUM grouped by AMFI’s current scheme category. The category family keeps split categories together, so the figures stay comparable. It is not a flow.
New fund offers
Recent launches in this category family
| Month | Schemes | Mobilised | Published category |
|---|---|---|---|
| Apr 2023 | 1 | 71.00 Cr | Floater Fund |
| Jul 2021 | 2 | 1,221 Cr | Floater Fund |
| Mar 2021 | 1 | 570 Cr | Floater Fund |
| Feb 2021 | 1 | 684 Cr | Floater Fund |
| Oct 2020 | 1 | 48.00 Cr | Floater Fund |
| May 2019 | 1 | 179 Cr | Floater Fund |
NFO money is part of that month’s gross mobilisation; it is shown here, never added to it.
Monthly figures 89 months · ₹ crore
| Month | Gross mobilisation | Redemptions | Net flow | AUM | AUM change | Other than flow | Folios | Schemes |
|---|---|---|---|---|---|---|---|---|
| Aug 2026Floating Interest Rates Fund | 2,208 | 2,026 | +182 | 52,700 | +319 | +137 | 1.92 L | 12 |
| Jul 2026Floater Fund | 1,862 | 2,257 | -395 | 52,381 | -202 | +193 | 1.93 L | 12 |
| Jun 2026Floater Fund | 2,120 | 1,668 | +452 | 52,583 | +1,219 | +767 | 1.94 L | 12 |
| May 2026Floater Fund | 1,021 | 1,421 | -401 | 51,364 | -316 | +84.54 | 1.96 L | 12 |
| Apr 2026Floater Fund | 1,849 | 1,830 | +19.17 | 51,680 | +397 | +378 | 1.97 L | 12 |
| Mar 2026Floater Fund | 1,961 | 3,751 | -1,790 | 51,283 | -1,744 | +46.18 | 1.97 L | 12 |
| Feb 2026Floater Fund | 1,368 | 1,312 | +55.88 | 53,027 | +454 | +398 | 1.98 L | 12 |
| Jan 2026Floater Fund | 1,890 | 1,622 | +268 | 52,573 | +356 | +87.53 | 1.98 L | 12 |
| Dec 2025Floater Fund | 2,723 | 2,001 | +722 | 52,217 | +884 | +161 | 1.99 L | 12 |
| Nov 2025Floater Fund | 1,478 | 1,386 | +91.88 | 51,334 | +402 | +311 | 1.99 L | 12 |
| Oct 2025Floater Fund | 1,266 | 1,529 | -263 | 50,931 | +110 | +372 | 1.99 L | 12 |
| Sep 2025Floater Fund | 985 | 2,511 | -1,526 | 50,821 | -1,209 | +317 | 1.99 L | 12 |
| Aug 2025Floater Fund | 1,738 | 1,943 | -205 | 52,031 | -131 | +73.30 | 2.00 L | 12 |
| Jul 2025Floater Fund | 2,043 | 1,878 | +164 | 52,162 | +494 | +330 | 2.00 L | 12 |
| Jun 2025Floater Fund | 2,668 | 2,437 | +231 | 51,668 | +463 | +232 | 2.00 L | 12 |
| May 2025Floater Fund | 1,316 | 1,570 | -254 | 51,205 | +226 | +480 | 1.99 L | 12 |
| Apr 2025Floater Fund | 2,171 | 1,601 | +570 | 50,980 | +1,158 | +587 | 1.97 L | 12 |
| Mar 2025Floater Fund | 1,240 | 2,420 | -1,180 | 49,822 | -721 | +459 | 1.97 L | 12 |
| Feb 2025Floater Fund | 916 | 1,258 | -343 | 50,543 | -41.36 | +301 | 1.96 L | 12 |
| Jan 2025Floater Fund | 1,347 | 2,477 | -1,129 | 50,585 | -832 | +297 | 1.97 L | 12 |
| Dec 2024Floater Fund | 1,672 | 3,155 | -1,483 | 51,417 | -1,199 | +284 | 1.99 L | 12 |
| Nov 2024Floater Fund | 1,567 | 1,909 | -342 | 52,616 | -62.22 | +280 | 2.02 L | 12 |
| Oct 2024Floater Fund | 2,042 | 1,890 | +152 | 52,678 | +537 | +385 | 2.02 L | 12 |
| Sep 2024Floater Fund | 1,940 | 3,156 | -1,216 | 52,141 | -888 | +329 | 2.03 L | 12 |
| Aug 2024Floater Fund | 1,207 | 1,884 | -677 | 53,029 | -320 | +357 | 2.05 L | 13 |
| Jul 2024Floater Fund | 2,576 | 2,261 | +314 | 53,349 | +797 | +483 | 2.06 L | 13 |
| Jun 2024Floater Fund | 1,200 | 2,196 | -996 | 52,552 | -658 | +338 | 2.10 L | 13 |
| May 2024Floater Fund | 982 | 1,528 | -546 | 53,210 | -224 | +322 | 2.12 L | 13 |
| Apr 2024Floater Fund | 3,060 | 1,441 | +1,619 | 53,434 | +1,965 | +346 | 2.14 L | 13 |
| Mar 2024Floater Fund | 1,095 | 3,268 | -2,173 | 51,469 | -1,747 | +426 | 2.16 L | 13 |
| Feb 2024Floater Fund | 2,231 | 5,842 | -3,610 | 53,216 | -3,249 | +361 | 2.18 L | 13 |
| Jan 2024Floater Fund | 3,015 | 1,794 | +1,221 | 56,465 | +1,546 | +325 | 2.21 L | 13 |
| Dec 2023Floater Fund | 1,239 | 7,410 | -6,171 | 54,919 | -5,807 | +364 | 2.23 L | 13 |
| Nov 2023Floater Fund | 2,152 | 1,504 | +648 | 60,727 | +976 | +327 | 2.25 L | 13 |
| Oct 2023Floater Fund | 6,456 | 5,858 | +598 | 59,751 | +841 | +243 | 2.27 L | 13 |
| Sep 2023Floater Fund | 4,614 | 9,518 | -4,903 | 58,910 | -4,497 | +407 | 2.28 L | 13 |
| Aug 2023Floater Fund | 5,078 | 2,753 | +2,325 | 63,406 | +2,765 | +441 | 2.29 L | 13 |
| Jul 2023Floater Fund | 3,754 | 1,754 | +2,000 | 60,641 | +2,467 | +466 | 2.31 L | 13 |
| Jun 2023Floater Fund | 6,193 | 4,346 | +1,847 | 58,175 | +2,799 | +952 | 2.32 L | 13 |
| May 2023Floater Fund | 1,423 | 3,801 | -2,378 | 55,375 | -1,984 | +395 | 2.34 L | 13 |
| Apr 2023Floater Fund | 5,742 | 1,831 | +3,911 | 57,359 | +4,370 | +459 | 2.35 L | 13 |
| Mar 2023Floater Fund | 1,993 | 5,693 | -3,699 | 52,989 | -3,335 | +364 | 2.37 L | 12 |
| Feb 2023Floater Fund | 1,264 | 2,929 | -1,665 | 56,324 | -1,337 | +327 | 2.41 L | 12 |
| Jan 2023Floater Fund | 2,309 | 3,747 | -1,438 | 57,661 | -1,206 | +232 | 2.44 L | 12 |
| Dec 2022Floater Fund | 1,548 | 3,788 | -2,240 | 58,867 | -1,968 | +272 | 2.46 L | 12 |
| Nov 2022Floater Fund | 2,272 | 2,593 | -320 | 60,835 | +197 | +518 | 2.46 L | 12 |
| Oct 2022Floater Fund | 2,282 | 4,726 | -2,444 | 60,638 | -2,174 | +270 | 2.47 L | 12 |
| Sep 2022Floater Fund | 3,298 | 4,416 | -1,118 | 62,812 | -813 | +304 | 2.49 L | 12 |
| Aug 2022Floater Fund | 1,935 | 4,220 | -2,286 | 63,625 | -1,917 | +369 | 2.51 L | 12 |
| Jul 2022Floater Fund | 1,459 | 6,141 | -4,682 | 65,542 | -4,269 | +412 | 2.53 L | 12 |
| Jun 2022Floater Fund | 1,342 | 8,420 | -7,078 | 69,811 | -7,021 | +56.69 | 2.55 L | 12 |
| May 2022Floater Fund | 1,951 | 7,237 | -5,286 | 76,833 | -5,469 | -183 | 2.56 L | 12 |
| Apr 2022Floater Fund | 9,385 | 7,867 | +1,518 | 82,301 | +1,669 | +151 | 2.59 L | 12 |
| Mar 2022Floater Fund | 4,946 | 12,284 | -7,338 | 80,632 | -6,964 | +374 | 2.63 L | 12 |
| Feb 2022Floater Fund | 3,098 | 13,421 | -10,323 | 87,596 | -10,203 | +120 | 2.69 L | 12 |
| Jan 2022Floater Fund | 10,804 | 8,213 | +2,592 | 97,798 | +2,932 | +341 | 2.75 L | 12 |
| Dec 2021Floater Fund | 5,554 | 12,014 | -6,460 | 94,866 | -6,356 | +104 | 2.82 L | 12 |
| Nov 2021Floater Fund | 5,569 | 10,738 | -5,169 | 101,222 | -4,866 | +304 | 2.86 L | 12 |
| Oct 2021Floater Fund | 12,606 | 7,556 | +5,050 | 106,088 | +5,231 | +181 | 2.86 L | 12 |
| Sep 2021Floater Fund | 14,256 | 8,384 | +5,871 | 100,857 | +6,105 | +234 | 2.79 L | 12 |
| Aug 2021Floater Fund | 17,077 | 7,086 | +9,991 | 94,751 | +10,599 | +609 | 2.70 L | 12 |
| Jul 2021Floater Fund | 14,834 | 7,410 | +7,423 | 84,152 | +7,931 | +507 | 2.69 L | 12 |
| Jun 2021Floater Fund | 10,885 | 4,567 | +6,319 | 76,221 | +6,523 | +205 | 2.61 L | 10 |
| May 2021Floater Fund | 6,836 | 6,709 | +127 | 69,698 | +515 | +388 | 2.54 L | 10 |
| Apr 2021Floater Fund | 8,486 | 5,135 | +3,352 | 69,183 | +3,747 | +395 | 2.53 L | 10 |
| Mar 2021Floater Fund | 10,074 | 6,844 | +3,229 | 65,436 | +3,434 | +205 | 2.52 L | 10 |
| Feb 2021Floater Fund | 6,429 | 6,973 | -544 | 62,002 | -637 | -92.93 | 2.51 L | 9 |
| Jan 2021Floater Fund | 7,189 | 4,061 | +3,128 | 62,638 | +3,121 | -7.97 | 2.41 L | 8 |
| Dec 2020Floater Fund | 7,623 | 4,104 | +3,518 | 59,518 | +3,810 | +292 | 2.23 L | 8 |
| Nov 2020Floater Fund | 6,386 | 3,885 | +2,501 | 55,708 | +2,964 | +464 | 2.05 L | 8 |
| Oct 2020Floater Fund | 9,606 | 3,789 | +5,817 | 52,743 | +6,318 | +502 | 1.84 L | 8 |
| Sep 2020Floater Fund | 8,559 | 3,360 | +5,199 | 46,425 | +5,398 | +199 | 1.75 L | 7 |
| Aug 2020Floater Fund | 3,217 | 3,494 | -278 | 41,027 | -171 | +107 | 1.70 L | 7 |
| Jul 2020Floater Fund | 9,754 | 5,041 | +4,713 | 41,198 | +5,122 | +409 | 1.63 L | 7 |
| Jun 2020Floater Fund | 4,590 | 1,455 | +3,135 | 36,075 | +3,594 | +459 | 1.54 L | 7 |
| May 2020Floater Fund | 2,077 | 1,744 | +332 | 32,481 | +866 | +533 | 1.49 L | 7 |
| Apr 2020Floater Fund | 3,499 | 4,431 | -932 | 31,615 | -875 | +56.72 | 1.50 L | 7 |
| Mar 2020Floater Fund | 2,399 | 8,148 | -5,750 | 32,490 | -5,689 | +60.31 | 1.62 L | 7 |
| Feb 2020Floater Fund | 3,790 | 2,037 | +1,753 | 38,180 | +2,006 | +254 | 1.67 L | 7 |
| Jan 2020Floater Fund | 6,045 | 5,548 | +497 | 36,173 | +720 | +223 | 1.64 L | 7 |
| Dec 2019Floater Fund | 3,290 | 2,576 | +714 | 35,454 | +837 | +123 | 1.61 L | 7 |
| Nov 2019Floater Fund | 4,882 | 1,626 | +3,256 | 34,617 | +3,442 | +186 | 1.56 L | 7 |
| Oct 2019Floater Fund | 3,059 | 2,804 | +255 | 31,175 | +797 | +543 | 1.48 L | 7 |
| Sep 2019Floater Fund | 2,881 | 4,034 | -1,153 | 30,377 | -1,308 | -156 | 1.44 L | 7 |
| Aug 2019Floater Fund | 1,785 | 1,745 | +39.71 | 31,686 | +246 | +206 | 1.39 L | 7 |
| Jul 2019Floater Fund | 1,875 | 1,494 | +381 | 31,440 | +666 | +285 | 1.35 L | 7 |
| Jun 2019Floater Fund | 2,026 | 1,962 | +64.13 | 30,774 | +119 | +55.02 | 1.34 L | 7 |
| May 2019Floater Fund | 2,217 | 1,984 | +233 | 30,655 | +597 | +364 | 1.34 L | 8 |
| Apr 2019Floater Fund | 2,069 | 1,721 | +348 | 30,058 | — | — | 1.34 L | 7 |
“AUM change” is assets, not flow. “Other than flow” is the part of it net flow does not account for: market movement, distributions and scheme changes.