SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 57.16%Other: 0.32%Government: 7.34%Government Related: 0.94% Corporate Bond: 34.24%
Number of stocks
134
Top 10 Holdings
58.76% of portfolio
Market Cap of Others
Cash And Equivalents
57.1619%
Other
0.3204%
Government
7.3392%
Bond
0.0000%
Government Related
0.9383%
Corporate Bond
34.2397%
Companies Allocation of Others
Tbill10.57%
National Bank for Agriculture and Rural Development8.51%
India (Republic of)7.34%
Canara Bank6.83%
Bank Of Baroda5.38%
Punjab National Bank5.36%
Union Bank Of India4.70%
National Bank For Agriculture And Rural Development3.42%
Icici Securities Limited3.40%
Bank of India Ltd.3.25%
Sector Allocation of Others
Cash And Equivalents57.16%
Other0.32%
Government7.34%
Bond0.00%
Government Related0.94%
Corporate Bond34.24%
Lumpsum Amount
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
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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.