Scheme Details

Mutual Fund	Reliance Mutual Fund
Scheme Name	Reliance Liquid Fund
Objective of Scheme	To generate optimal returns consistent with moderate levels of risk and high liquidity.
Scheme Type	Open Ended
Scheme Category	Liquid
Launch Date	16-Mar-1998
Minimum Subscription Amount	25000

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)	14.1641	14.1641	14.1641	26-Aug-2008
Reliance Liquid Fund-Cash Plan-Daily Dividend Option	11.1415	11.1415	11.1415	09-Feb-2010
Reliance Liquid Fund-Cash Plan-Dividend	10.9201	10.9201	10.9201	09-Feb-2010
Reliance Liquid Fund-Cash Plan-Growth	14.9495	14.9495	14.9495	09-Feb-2010
Reliance Liquid Fund-Institutional Plan-Daily Dividend Option	15.2872	15.2872	15.2872	09-Feb-2010
Reliance Liquid Fund-Institutional Plan-Growth Option	22.3285	22.3285	22.3285	09-Feb-2010
Reliance Liquid Fund-Institutional Plan-Monthly Dividend	21.7750	21.7750	21.7750	09-Feb-2010
Reliance Liquid Fund-Institutional Plan-Weekly Dividend	15.3097	15.3097	15.3097	09-Feb-2010
Reliance Liquid Fund-Treasury Plan-Institutional Plan Quarterly Dividend Option	22.3285	22.3285	22.3285	09-Feb-2010
Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option	15.2426	15.2426	15.2426	09-Feb-2010
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan	21.9621	21.9621	21.9621	09-Feb-2010
Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend	10.3459	10.3459	10.3459	09-Feb-2010
Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend	13.3266	13.3266	13.3266	09-Feb-2010
Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option	12.2052	12.2052	12.2052	09-Feb-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)	0	January-2010
Reliance Liquid Fund-Cash Plan-Daily Dividend Option	1924.49	January-2010
Reliance Liquid Fund-Cash Plan-Dividend	1898.46	January-2010
Reliance Liquid Fund-Cash Plan-Growth	1401.04	January-2010
Reliance Liquid Fund-Institutional Plan-Bonus	0	January-2010
Reliance Liquid Fund-Institutional Plan-Daily Dividend Option	137509.99	January-2010
Reliance Liquid Fund-Institutional Plan-Growth Option	95412.32	January-2010
Reliance Liquid Fund-Institutional Plan-Monthly Dividend	30.80	January-2010
Reliance Liquid Fund-Institutional Plan-Weekly Dividend	18329.58	January-2010
Reliance Liquid Fund-Super Cash Plan-Growth Option	0	January-2010
Reliance Liquid Fund-Treasury Plan-Institutional Plan Quarterly Dividend Option	0	January-2010
Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option	14885.20	January-2010
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Bonus Plan	0	January-2010
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan	34755.52	January-2010
Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend	7012.95	January-2010
Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend	1871.99	January-2010
Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option	53.80	January-2010

For Further Details Please Access Website www.reliancemutual.com

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