{"scheme_code":151840,"scheme_name":"Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW","fund_house":"Bajaj Finserv Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF0QA701144","isin_reinvest":"INF0QA701102","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"bajaj-finserv-mutual-fund","latest_nav_date":"2026-11-01","latest_nav":1035.0016,"latest_day_change_pct":0.0184,"earliest_nav_date":"2023-07-05","scheme_launch_date":"2023-06-29","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":1.73,"daily_metrics":{"as_of_date":"2026-11-01","methodology_version":"2.0","cagr_1y":0.00039677511240920893,"cagr_3y":0.004301043462023424,"cagr_inception":0.010356422453491998,"abs_return_1y":0.00039677511240920893,"abs_return_3y":0.012958706875551895,"abs_return_inception":0.03482578309945139,"max_dd_1y":-0.0020723553072431455,"max_dd_3y":-0.0022210632033534683,"max_dd_5y":-0.0022210632033534683,"dd_duration_1y":1,"dd_duration_3y":1,"dd_duration_5y":1},"category_metrics":null,"last_updated":"2 November 2026, 03:00 IST","source":"AMFI"}