{"scheme_code":106905,"scheme_name":"ING High Yield Liquidity Fund- Regular Weekly Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2009-02-25","latest_nav":10.0,"latest_day_change_pct":0.0,"earliest_nav_date":"2007-11-11","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"November 2008","aum_period_end":"2008-11-30","average_aum_lakhs":0.24,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:32 IST","source":"AMFI"}