Reliance Liquid Treasury Fund dividend

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Reliance Liquid Treasury Fund dividend

 

Reliance Mutual Fund has announced dividend under the following schemes:

	Scheme		Dividend (R/unit)
Reliance Short-term-DQ		0.4394
Reliance Short-term Direct-DQ		0.4617
Reliance Money Manager Retail-DQ		24.279
Reliance Money Manager -DQ		24.5294
Reliance Money Manager Direct -DQ		25.6764
Reliance Income-DQ		0.5634
Reliance Income Direct-DQ		0.5911
Reliance Floating Rate ST-DQ		0.2450
Reliance Liquid Tre-DQ		26.0088
Reliance Liquid Tre Inst-DQ		23.5041
Reliance Liquid Cash-DQ		22.3598
Reliance Liquid Cash Direct-DQ		24.3619
Reliance Liquidity-DQ		23.3153
Reliance Liquidity Direct-DQ		23.4323

 

The record date has been fixed as June 19, 2014.

The Fund House also announced dividend under the following schemes:

	Scheme		Dividend (R/unit)
Reliance Medium Term-DQ		0.2427
Reliance Medium Term Direct-DQ		0.2521
Reliance MIP-DQ		0.2400
Reliance MIP Direct-DQ		0.2570
Reliance Dynamic Bond-DQ		0.3860
Reliance Dynamic Bond Direct-DQ		0.4007

 

The record date has been fixed as June 20, 2014.

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