{"scheme_code":105278,"scheme_name":"SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF200K01LV9","isin_reinvest":"INF200K01LW7","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"sbi-mutual-fund","latest_nav_date":"2019-08-09","latest_nav":null,"latest_day_change_pct":null,"earliest_nav_date":"2007-03-23","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2019","aum_period_end":"2019-09-30","average_aum_lakhs":0.23,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:10 IST","source":"AMFI"}