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Monday, June 15, 2009

Reliance Liquid Fund announces dividend

Record date for dividend is 19 June 2009

Reliance Mutual Fund has proposed to offer dividend under quarterly dividend option of Reliance Liquid Fund-Treasury Plan. The record date is set as 19 June 2009.

The quantum of dividend will be 1.64% i.e. Re 0.1638 per unit on face value of Rs 10 per unit. The NAV has been recorded at Rs 12.2992 as on 11 June 2009.

Reliance Liquid Fund is an open-ended liquid scheme, with an investment objective to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in debt and money market securities.

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