{"scheme_code":154587,"scheme_name":"ASK Liquid Fund Regular Weekly IDCW","fund_house":"ASK MUTUAL FUND","plan_type":"Regular","option_type":"IDCW","isin":"INF2XUU01054","isin_reinvest":"INF2XUU01062","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"ask-mutual-fund","latest_nav_date":"2026-10-27","latest_nav":1000.2376,"latest_day_change_pct":0.0238,"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":0.02,"daily_metrics":{"as_of_date":"2026-10-27","methodology_version":"2.0","abs_return_inception":-0.0015469351627834804},"category_metrics":null,"last_updated":"28 October 2026, 21:01 IST","source":"AMFI"}