| All Schemes | 1mth | 3mth | 6mth | 1yr▼ | 3yr | 5yr | NAV | Size* |
| Daiwa Liquid Fund - Institutional Plan - Growth (Liquid) | 0.84 | 2.39 | 4.72 | 9.24 | NA | NA | 1188.44 | 654.92 |
| Daiwa Liquid Fund - Retail - Growth (Liquid) | 0.84 | 2.39 | 4.65 | 9.14 | NA | NA | 1185.98 | 654.92 |
| Daiwa Treasury Advantage Fund - Growth (Liquid) | 0.79 | 2.29 | 4.47 | 9.06 | NA | NA | 1176.73 | 117.91 |
| Daiwa Industry Leaders Fund - Growth (Equity Diversified) | 10.67 | 14.56 | 11.21 | 0.09 | NA | NA | 11.41 | 13.84 |
| Daiwa Fixed Maturity Plan - Series I - Plan A - Growth (FMP) | 0.81 | NA | NA | NA | NA | NA | 10.19 | 24.42 |
| Daiwa Government Securities Fund - Short Term Plan - Growth (Gilt) | 0.66 | 1.95 | 3.83 | NA | NA | NA | 1068.27 | 5.43 |