Declaration of Dividend for Reliance Mutual Fund

Reliance Mutual Fund has approved the declaration of dividend for following schemes:

Schemes    Dividend (%) Reliance Short Term- DQ   1.777 Reliance Money Manager- Retail- DQ   0.20027 Reliance Liquid- Treasury- Retail- DQ   2.327 Reliance Medium Term- DQ   2.071 Reliance Floating Rate- Short Term- DQ   1.708 Reliance MIP- DQ   2.1 Reliance Regular Savings- Debt- Retail- DQ   1.485 Reliance Regular Savings- Debt- Inst- DQ   1.621 Reliance Income- DQ   1.643 Reliance Income- DH   3.149 Reliance Income- DY   5.516 Reliance Liquid- Cash-DQ   0.298

The record date is March 21, 2011.