{"scheme_code":100877,"scheme_name":"HDFC Liquid Fund-Premium Plan - Dividend-Daily","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF179K01KN4","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2019-05-10","latest_nav":1225.98,"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":"April - June 2019","aum_period_end":"2019-06-30","average_aum_lakhs":0.78,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:09 IST","source":"AMFI"}