List of Schemes with AUM for Daiwa Mutual Fundhttp://www.amfiindia.comThe Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders.en-us5/21/2013 8:43:03 PM(C) Association of Mutual Funds in India (AMFI) - Copyright 2013amfiindia.comhttp://www.amfiindia.com/portal/images/pu-amfilogo.gifhttp://www.amfiindia.com/Visit amfiindia.comTue, 21 May 2013 20:43:03Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.37 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 20:43:03Daiwa Government Securities Fund - Short Term Plan - Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 56.46 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 20:43:03Daiwa Government Securities Fund - Short Term Plan - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 221.45 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 20:43:03Daiwa Industry Leaders Fund - Direct - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.12 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 20:43:03Daiwa Industry Leaders Fund - Direct - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.32 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 20:43:03Daiwa Industry Leaders Fund - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 722.36 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 20:43:03Daiwa Industry Leaders Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1789.84 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 20:43:03Daiwa Liquid Fund - Direct - Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1558.38 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 20:43:03Daiwa Liquid Fund - Direct - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1893.91 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 20:43:03Daiwa Liquid Fund - Direct - Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 47.00 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 20:43:03Daiwa Liquid Fund - Institutional - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 21.55 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 20:43:03Daiwa Liquid Fund - Regular - Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3072.91 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 20:43:03Daiwa Liquid Fund - Regular - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4974.85 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 20:43:03Daiwa Liquid Fund - Regular - Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 172.26 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 20:43:03Daiwa Treasury Advantage Fund - Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3666.43 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 20:43:03Daiwa Treasury Advantage Fund - Direct - Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 14.54 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 20:43:03Daiwa Treasury Advantage Fund - Direct - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.93 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 20:43:03Daiwa Treasury Advantage Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6512.23 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 20:43:03Daiwa Treasury Advantage Fund - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 686.02 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 20:43:03Daiwa Treasury Advantage Fund - Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=60 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1198.86 Average AUM Fund of Funds 0 ]]>