Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 30, 2025 - 11:05AM >>   ABB 5118 [ -0.95 ]ACC 1723.85 [ -0.11 ]AMBUJA CEM 551 [ -0.16 ]ASIAN PAINTS 2780.05 [ 0.18 ]AXIS BANK 1241 [ 0.73 ]BAJAJ AUTO 9208 [ 1.37 ]BANKOFBARODA 287.4 [ -0.03 ]BHARTI AIRTE 2102 [ 0.98 ]BHEL 279.25 [ -0.07 ]BPCL 372.4 [ 0.24 ]BRITANIAINDS 6020.35 [ -0.37 ]CIPLA 1486.05 [ -0.56 ]COAL INDIA 398 [ -0.62 ]COLGATEPALMO 2066.85 [ -0.16 ]DABUR INDIA 489 [ 0.01 ]DLF 683.4 [ -0.75 ]DRREDDYSLAB 1266.55 [ -0.16 ]GAIL 170.3 [ -0.06 ]GRASIM INDS 2838.7 [ -0.15 ]HCLTECHNOLOG 1627.2 [ -0.18 ]HDFC BANK 989.2 [ -0.24 ]HEROMOTOCORP 5667.45 [ 1.84 ]HIND.UNILEV 2293.4 [ 0.06 ]HINDALCO 876.6 [ 1.31 ]ICICI BANK 1341.9 [ -0.10 ]INDIANHOTELS 730.6 [ -1.62 ]INDUSINDBANK 837.7 [ -0.21 ]INFOSYS 1635.2 [ -0.63 ]ITC LTD 402.45 [ 0.01 ]JINDALSTLPOW 1006.05 [ 1.60 ]KOTAK BANK 2141.1 [ -0.82 ]L&T 4034 [ -0.10 ]LUPIN 2082 [ 0.12 ]MAH&MAH 3634.3 [ 1.19 ]MARUTI SUZUK 16691 [ 0.79 ]MTNL 36.03 [ -0.30 ]NESTLE 1280.4 [ 0.03 ]NIIT 90.8 [ -1.64 ]NMDC 82.48 [ 2.03 ]NTPC 324.5 [ -0.31 ]ONGC 234.5 [ -0.13 ]PNB 120.75 [ 0.21 ]POWER GRID 260.15 [ -0.17 ]RIL 1547.1 [ 0.12 ]SBI 967.75 [ 0.30 ]SESA GOA 595.9 [ 0.43 ]SHIPPINGCORP 230.6 [ -1.37 ]SUNPHRMINDS 1719.15 [ 0.10 ]TATA CHEM 756.05 [ -0.68 ]TATA GLOBAL 1179 [ -1.29 ]TATA MOTORS 361.55 [ 0.82 ]TATA STEEL 172.4 [ 0.09 ]TATAPOWERCOM 374.35 [ -0.52 ]TCS 3252 [ -0.05 ]TECH MAHINDR 1605 [ -0.44 ]ULTRATECHCEM 11701.15 [ -0.82 ]UNITED SPIRI 1419.15 [ -0.71 ]WIPRO 263.65 [ -0.23 ]ZEETELEFILMS 90.45 [ -0.44 ] BSE NSE
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