Sunday, June 22, 2014

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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