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Why is the daily margin statement showing a value in the 'Mutual fund' segment, even though I've never bought mutual funds on Zerodha?

If you've never bought and sold mutual funds on Zerodha, you may still see a value on the Daily margin statement in the 'Mutual fund' row.



This happens because of the profit earned by the investment of your funds in the 'Overnight liquid funds' in lieu of the quarterly settlement.

In the above example, the Rs. 89.04 shown is the profits from overnight liquid funds bought and sold until the date 14/03/2018.