{"scheme_code":114515,"scheme_name":"Daiwa Liquid Fund - Institutional - Growth","fund_house":"Daiwa Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF752K01206","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"daiwa-mutual-fund","latest_nav_date":"2013-03-26","latest_nav":1310.6187,"latest_day_change_pct":0.0248,"earliest_nav_date":"2011-01-17","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2013","aum_period_end":"2013-03-31","average_aum_lakhs":21.55,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:42 IST","source":"AMFI"}