Debt & Liquid Schemes

Transcription

1 Debt & Liquid Schemes Key Information Memorandum cum Common Application Form Continuous offer of Open-Ended Debt, Liquid & Interval Schemes at NAV based prices plus applicable load, if any. Reliance Money Manager Fund An open-ended Income Scheme Reliance Liquidity Fund An open-ended Liquid Scheme Reliance Liquid Fund An open-ended Liquid scheme An open-ended Liquid Scheme Reliance Regular Savings Fund-Debt An open-ended scheme Reliance Interval Fund A debt oriented Interval Scheme SPONSOR Corporate Office Reliance Capital Limited H Block, 1st Floor Dhirubhai Ambani Knowledge City Koparkhairne, Navi Mumbai Tel: , Fax: TRUSTEE Corporate Office Reliance Capital Trustee Co. Limited One Indiabulls Centre, Tower 1, 11th & 12th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg Elphinstone Road, Mumbai Tel No Fax No INVESTMENT MANAGER Corporate Office Reliance Capital Asset Management Limited One Indiabulls Centre, Tower 1, 11th & 12th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg Elphinstone Road, Mumbai Tel No Fax No Customer Care: (Toll free) / REGISTRAR Karvy Computershare Private Limited Madhura Estate, Muncipal No 1-9/13/C Plot No 13 & 13C, Survey No 74 & 75 Madhapur Village, Serlingampally Mandal & Muncipality R R District, Hyderabad Tel: Fax: REGISTERED OFFICE: Reliance House, Nr. Mardia Plaza, Off. C.G. Road, Ahmedabad CUSTODIAN Deutsche Bank AG Kodak House, Ground Floor, Mumbai AUDITORS TO THE SCHEMES Haribhakti & Co. Chartered Accountants 42, Free Press House Nariman Point Mumbai This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the Scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors rights & services, risk factors, penalties & pending litigations, etc., investors should, before investment, refer to the respective Scheme Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centres or distributors or from the website The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM. This KIM is dated April 29, 2010.

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