| All Schemes | 1mth | 3mth | 6mth | 1yr▼ | 3yr | 5yr | NAV | Size* |
| Daiwa Liquid Fund - Institutional Plan - Growth (Liquid) | 0.81 | 2.36 | 4.68 | 9.16 | NA | NA | 1182.59 | 0.00 |
| Daiwa Liquid Fund - Retail - Growth (Liquid) | 0.81 | 2.36 | 4.58 | 9.06 | NA | NA | 1180.14 | 0.00 |
| Daiwa Treasury Advantage Fund - Growth (Liquid) | 0.78 | 2.26 | 4.48 | 9.04 | NA | NA | 1171.30 | 0.00 |
| Daiwa Government Securities Fund - Short Term Plan - Growth (Gilt) | 0.64 | 1.94 | 3.78 | NA | NA | NA | 1064.07 | 0.00 |
| Daiwa Fixed Maturity Plan - Series I - Plan A - Growth (FMP) | 0.79 | NA | NA | NA | NA | NA | 10.15 | 24.22 |
| Daiwa Industry Leaders Fund - Growth (Equity Diversified) | 12.12 | -0.46 | -5.04 | -5.55 | NA | NA | 10.73 | 0.00 |