{"scheme_code":101398,"scheme_name":"Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option","fund_house":"Sahara Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF515L01072","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"sahara-mutual-fund","latest_nav_date":"2020-03-26","latest_nav":1043.3721,"latest_day_change_pct":0.0,"earliest_nav_date":"2006-04-01","scheme_launch_date":"2002-02-06","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"January - March 2014","aum_period_end":"2014-03-31","average_aum_lakhs":0.35,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:13 IST","source":"AMFI"}