{"scheme_code":100881,"scheme_name":"HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01KS3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2012-05-13","latest_nav":10.0,"latest_day_change_pct":0.0,"earliest_nav_date":"2006-06-18","scheme_launch_date":"2000-10-17","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"April - June 2012","aum_period_end":"2012-06-30","average_aum_lakhs":1345.21,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:39 IST","source":"AMFI"}