{"scheme_code":154586,"scheme_name":"ASK Liquid Fund Regular Daily IDCW","fund_house":"ASK MUTUAL FUND","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF2XUU01047","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"ask-mutual-fund","latest_nav_date":"2026-10-31","latest_nav":1000.4892,"latest_day_change_pct":0.0462,"earliest_nav_date":"2026-09-02","scheme_launch_date":"2026-08-12","scheme_nfo_closed_date":"2026-08-25","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":0.08,"daily_metrics":{"as_of_date":"2026-10-31","methodology_version":"2.0","abs_return_inception":0.0004892000000000785},"category_metrics":null,"last_updated":"1 November 2026, 15:00 IST","source":"AMFI"}