{"scheme_code":147156,"scheme_name":"ITI Liquid Fund - Regular Plan - Monthly IDCW Option","fund_house":"ITI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF00XX01267","isin_reinvest":"INF00XX01234","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"iti-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1000.3846,"latest_day_change_pct":0.0,"earliest_nav_date":"2019-05-10","scheme_launch_date":"2019-04-24","scheme_nfo_closed_date":"2019-04-24","fund_structure":"Open Ended","aum_period":"January - March 2026","aum_period_end":"2026-03-31","average_aum_lakhs":0.05,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.0007683135198608415,"cagr_3y":-0.0006346824276999286,"cagr_5y":-0.00023955554383459088,"cagr_7y":-0.00015865249882118793,"cagr_inception":-0.00034752526697401365,"abs_return_1y":-0.0007683135198608415,"abs_return_3y":-0.0019028390734115996,"abs_return_5y":-0.0011972039880441265,"abs_return_7y":-0.0011100390485716538,"abs_return_inception":-0.002596041988122688,"max_dd_1y":-0.004805835166688199,"max_dd_3y":-0.006928280832775524,"max_dd_5y":-0.006928280832775524,"max_dd_7y":-0.006928280832775524,"max_dd_10y":-0.006928280832775524,"dd_duration_1y":270,"dd_duration_3y":910,"dd_duration_5y":910,"dd_duration_7y":910,"dd_duration_10y":910},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}