{"scheme_code":115814,"scheme_name":"MS Liquid Fund - Regular- Weekly Dividend Plan","fund_house":"Morgan Stanley Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF063A01290","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"morgan-stanley-mutual-fund","latest_nav_date":"2014-06-26","latest_nav":1002.0259,"latest_day_change_pct":0.0227,"earliest_nav_date":"2011-09-08","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2014","aum_period_end":"2014-03-31","average_aum_lakhs":261.99,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:47 IST","source":"AMFI"}