| All Schemes | 1mth | 3mth | 6mth | 1yr▼ | 3yr | 5yr | NAV | Size* |
| Daiwa Liquid Fund - Institutional Plan - Growth (Liquid) | 0.83 | 2.50 | 4.95 | 9.70 | NA | NA | 1218.46 | 388.54 |
| Daiwa Liquid Fund - Retail - Growth (Liquid) | 0.82 | 2.50 | 4.94 | 9.59 | NA | NA | 1215.90 | 388.54 |
| Daiwa Treasury Advantage Fund - Growth (Liquid) | 0.85 | 2.36 | 4.70 | 9.27 | NA | NA | 1204.76 | 189.30 |
| Daiwa Government Securities Fund - Short Term Plan - Growth (Gilt) | 0.60 | 2.01 | 3.99 | 8.04 | NA | NA | 1089.94 | 16.21 |
| Daiwa Industry Leaders Fund - Growth (Equity Diversified) | -7.55 | -8.72 | 1.40 | -10.09 | NA | NA | 10.16 | 28.71 |