{"scheme_code":148834,"scheme_name":"TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal","fund_house":"Trust Mutual Fund","plan_type":"Regular","option_type":"Other","isin":null,"isin_reinvest":"INF0GCD01206","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"trust-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1228.7802,"latest_day_change_pct":0.0132,"earliest_nav_date":"2021-04-25","scheme_launch_date":"2021-04-08","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":3.63,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.03921562989254501,"cagr_3y":0.043501670581268526,"cagr_5y":0.0392231102645082,"cagr_inception":0.03796988899086373,"abs_return_1y":0.03921562989254501,"abs_return_3y":0.13626452013272528,"abs_return_5y":0.21211543099693841,"abs_return_inception":0.2284690287950062,"max_dd_1y":-0.00018337867845319433,"max_dd_3y":-0.00018337867845319433,"max_dd_5y":-0.00018337867845319433,"max_dd_7y":-0.00018337867845319433,"dd_duration_1y":2,"dd_duration_3y":2,"dd_duration_5y":2,"dd_duration_7y":2},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}