Daiwa Mutual Fund

Shinsei Mutual Fund is now called Daiwa Mutual Fund. Daiwa Mutual Fund is sponsored by Daiwa Asset Management Co. Ltd. Daiwa Trustee Company (India) Private Limited was incorporated on May 1, 2007. Mentioned below are the schemes offered by Daiwa Mutual Fund for investment in India:

All Schemes	1mth	3mth	6mth	1yr▼	3yr	5yr	NAV	Size*
Daiwa Liquid Fund(WD)	1005.25	NA	NA	NA	NA	NA	0.00	0.48
Daiwa Govt Sec Fund-STP(D)	1010.00	NA	NA	NA	NA	NA	0.00	0.39
Daiwa Liquid Fund(G)-Direct Plan	0.56	NA	NA	NA	NA	NA	0.00	0.00
Daiwa Liquid Fund(G)	0.68	NA	NA	NA	NA	NA	0.00	0.00
Daiwa Liquid Fund(DD)-Direct Plan	1000.52	NA	NA	NA	NA	NA	0.00	0.55
Daiwa Liquid Fund(DD)	1000.52	NA	NA	NA	NA	NA	0.00	0.67
Daiwa Treasury Advantage Fund(WD)	1000.11	NA	NA	NA	NA	NA	0.00	0.59
Daiwa Industry Leaders Fund(G)-Direct Plan	-0.00	NA	NA	NA	NA	NA	0.00	0.00
Daiwa Treasury Advantage Fund(MD)	1000.29	NA	NA	NA	NA	NA	0.00	0.61
Daiwa Industry Leaders Fund(G)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Daiwa Treasury Advantage Fund(G)-Direct Plan	0.60	NA	NA	NA	NA	NA	0.00	0.00
Daiwa Industry Leaders Fund(D)-Direct Plan	-0.00	NA	NA	NA	NA	NA	0.00	0.00
Daiwa Treasury Advantage Fund(G)	0.61	NA	NA	NA	NA	NA	0.00	0.00
Daiwa Industry Leaders Fund(D)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Daiwa Treasury Advantage Fund(DD)-Direct Plan	1000.12	NA	NA	NA	NA	NA	0.00	0.58
Daiwa Govt Sec Fund-STP(G)- Direct Plan	0.35	NA	NA	NA	NA	NA	0.00	0.00
Daiwa Treasury Advantage Fund(DD)	1000.11	NA	NA	NA	NA	NA	0.00	0.61
Daiwa Govt Sec Fund-STP(G)	0.39	NA	NA	NA	NA	NA	0.00	0.00

Mutual Fund Houses (AMCs) in India