{"scheme_code":100872,"scheme_name":"HDFC Liquid Fund-PREMIUM PLUS- Growth","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF179K01KQ7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2012-12-16","latest_nav":10.0,"latest_day_change_pct":0.0,"earliest_nav_date":"2006-04-02","scheme_launch_date":"2000-10-17","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"October - December 2012","aum_period_end":"2012-12-31","average_aum_lakhs":16761.37,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:41 IST","source":"AMFI"}