{"scheme_code":100041,"scheme_name":"Aditya Birla Sun Life Liquid Fund -Institutional - IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF209K01KN9","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2026-06-19","latest_nav":108.023,"latest_day_change_pct":0.0,"earliest_nav_date":"2006-04-02","scheme_launch_date":"1997-06-04","scheme_nfo_closed_date":"1997-06-07","fund_structure":"Open Ended","aum_period":"April - June 2026","aum_period_end":"2026-06-30","average_aum_lakhs":18.45,"daily_metrics":null,"category_metrics":null,"last_updated":"30 September 2026, 07:49 IST","source":"AMFI"}