{"scheme_code":138285,"scheme_name":"PGIM India Liquid Fund - Daily Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF223J01BO9","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"pgim-india-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":100.304,"latest_day_change_pct":0.0,"earliest_nav_date":"2016-03-08","scheme_launch_date":"2003-01-14","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":40.74,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.0,"cagr_3y":0.0,"cagr_5y":0.0,"cagr_7y":0.0,"cagr_10y":0.0,"cagr_inception":0.0,"abs_return_1y":0.0,"abs_return_3y":0.0,"abs_return_5y":0.0,"abs_return_7y":0.0,"abs_return_10y":0.0,"abs_return_inception":0.0,"max_dd_1y":-3.688786090294549e-05,"max_dd_3y":-3.688786090294549e-05,"max_dd_5y":-0.0003479422555432432,"max_dd_7y":-0.0014994416972404778,"max_dd_10y":-0.0014994416972404778,"dd_duration_1y":1,"dd_duration_3y":1,"dd_duration_5y":2,"dd_duration_7y":7,"dd_duration_10y":7},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}