Declaration of dividend under Reliance Mutual Fund

Reliance Mutual Fund has approved the declaration of dividend under the following scheme:

Scheme    Dividend (%) Reliance Short-term – DQ   1.4 Reliance Money Manager Ret. – DQ   1.09 Reliance Liquid Treasury Ret. – DQ   1.08 Reliance Income Ret. – DH   1.82 Reliance Income Ret. – DQ   0.87 Reliance Income Ret. – DY   6.78

The record date is March 19, 2010.