Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Zerodha Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(29/12/2025) 112.0470
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.26%
1 Year Ago : 5.53%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Treps/Reverse Repo 99.40767
Treasury Bill 0.58699
Net Receivables/(Payables) 0.00533