{"scheme_code":100975,"scheme_name":"DBS Chola Liquid Fund-Regular Cumulative","fund_house":"DBS Chola Mutual Fund","plan_type":"Regular","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"dbs-chola-mutual-fund","latest_nav_date":"2010-02-15","latest_nav":18.2799,"latest_day_change_pct":0.0082,"earliest_nav_date":"2006-04-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January 2010","aum_period_end":"2010-01-31","average_aum_lakhs":413.92,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:34 IST","source":"AMFI"}