{"scheme_code":101861,"scheme_name":"Tata Liquid Fund-Regular Plan  - Weekly Dividend","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF277K016C5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"tata-mutual-fund","latest_nav_date":"2017-10-27","latest_nav":1001.1959,"latest_day_change_pct":0.0174,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2017","aum_period_end":"2017-12-31","average_aum_lakhs":247.98,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:02 IST","source":"AMFI"}