{"scheme_code":100876,"scheme_name":"HDFC Liquid Fund - IDCW Monthly","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KB1HM6","isin_reinvest":"INF179KB1HL8","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1027.7117,"latest_day_change_pct":0.019,"earliest_nav_date":"2006-04-02","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":3110.6,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.0004812029079725999,"cagr_3y":0.0002592861970756033,"cagr_5y":0.00014000075153530744,"cagr_7y":0.00012415784788277762,"cagr_10y":0.0001190899419647451,"cagr_inception":0.250985353849948,"abs_return_1y":0.0004812029079725999,"abs_return_3y":0.0007780602966542816,"abs_return_5y":0.0007001997872233545,"abs_return_7y":0.0008697738821639156,"abs_return_10y":0.0011915378310096703,"abs_return_inception":99.40953767390964,"max_dd_1y":-0.0066914764361223344,"max_dd_3y":-0.008218474114773389,"max_dd_5y":-0.008218474114773389,"max_dd_7y":-0.010373036586095119,"max_dd_10y":-0.010373036586095119,"dd_duration_1y":29,"dd_duration_3y":272,"dd_duration_5y":272,"dd_duration_7y":1065,"dd_duration_10y":1065},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}