{"scheme_code":100874,"scheme_name":"HDFC Liquid Fund - IDCW Plan Weekly","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KB1ID3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1032.4517,"latest_day_change_pct":0.019,"earliest_nav_date":"2006-05-01","scheme_launch_date":"2000-10-17","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":2833.72,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.0004849066036354266,"cagr_3y":0.0002606807257088395,"cagr_5y":0.00025446269169804303,"cagr_7y":0.00012472284144293688,"cagr_10y":0.00011949328217464306,"cagr_inception":0.25209365784049775,"abs_return_1y":0.0004849066036354266,"abs_return_3y":0.0007822460581632384,"abs_return_5y":0.001272961135893258,"abs_return_7y":0.0008737333629069699,"abs_return_10y":0.0011955755655346234,"abs_return_inception":99.42132241372603,"max_dd_1y":-0.0028234932277945157,"max_dd_3y":-0.003136359307386427,"max_dd_5y":-0.003136359307386427,"max_dd_7y":-0.004426788804696602,"max_dd_10y":-0.004426788804696602,"dd_duration_1y":92,"dd_duration_3y":461,"dd_duration_5y":461,"dd_duration_7y":759,"dd_duration_10y":759},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}