{"scheme_code":104241,"scheme_name":"Taurus Liquid Fund-Growth","fund_house":"Taurus Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF044D01575","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"taurus-mutual-fund","latest_nav_date":"2020-11-03","latest_nav":2368.5909,"latest_day_change_pct":1.1932,"earliest_nav_date":"2006-09-04","scheme_launch_date":"2006-08-28","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"October - December 2020","aum_period_end":"2020-12-31","average_aum_lakhs":0.39,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:16 IST","source":"AMFI"}