{"scheme_code":101399,"scheme_name":"Sahara Liquid Fund-Variable Pricing - Daily Dividend option","fund_house":"Sahara Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF515L01080","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"sahara-mutual-fund","latest_nav_date":"2020-03-26","latest_nav":1346.9665,"latest_day_change_pct":-0.0013,"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 2020","aum_period_end":"2020-03-31","average_aum_lakhs":197.59,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:13 IST","source":"AMFI"}