SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 78.19%Government: 7.06%Government Related: 1.74% Corporate Bond: 12.74%Other: 0.27%
Number of stocks
152
Top 10 Holdings
44.60% of portfolio
Market Cap of Others
Cash And Equivalents
78.1948%
Bond
0.0000%
Government
7.0599%
Government Related
1.7374%
Corporate Bond
12.7431%
Other
0.2651%
Companies Allocation of Others
Small Industries Development Bank Of India6.39%
Canara Bank6.14%
India (Republic of)5.76%
Bank Of Baroda4.72%
Hdfc Bank Ltd.4.34%
91 Day T-Bill 23.01.264.04%
91 Day T-Bill 06.02.263.68%
Kotak Securities Ltd3.48%
Bank Of India3.13%
Indian Overseas Bank2.91%
Sector Allocation of Others
Cash And Equivalents78.19%
Bond0.00%
Government7.06%
Government Related1.74%
Corporate Bond12.74%
Other0.27%
Lumpsum Amount
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.