Bank of India Liquid FundRegular Plan and Direct Plan. Each of the Plan shall offer the following Option: •Growth Option •Reinvestment of IDCW Option. (Daily and Weekly frequency) • IDCW Transfer option (with Daily dividend frequency).An Open Ended Liquid Scheme. A Relatively Low Interest Rate Risk and Moderate Credit RiskLow to ModerateLow to ModerateLiquid FundB-IThe Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. Further there is no assurance that the investment objectives of the Scheme will be realized.Debt instruments (including Asset Backed Securities), Money Market Instruments and floaters having a residualmaturity of upto 91 days-0 to 100%-Low100009 Jul 200814 Jul 200816-July-08 (Regular Plan) and for Direct Plan - 01-Jan-201318 Jul 2008Not applicableCRISIL Liquid Debt A-I Index-Mr.Mithraem BharuchaPrimary Fund Manager having 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.17 Aug 2021Regular 0.15, Direct 0.091 day-0.0070% 2 days-0.0065% 3 days-0.0060% 4 days-0.0055% 5 days-0.0050% 6 days-0.0045% 7 days or more-NilDeutsche Bank AGChokshi & Chokshi LLP (Statutory Auditors)KFin Technologies Private Limited116Not applicableINF761K01CL0 Bank of India Liquid Fund Direct Plan - Daily IDCW Reinvestment INF761K01785 Bank of India Liquid Fund Direct Plan - Growth Growth INF761K01CM8 Bank of India Liquid Fund Direct Plan - Weekly IDCW Reinvestment INF761K01CO4 Bank of India Liquid Fund Regular Plan - Daily IDCW Reinvestment INF761K01306 Bank of India Liquid Fund Regular Plan - Growth Growth INF761K01CP1 Bank of India Liquid Fund Regular Plan - Weekly IDCW Reinvestment LFID-109257 LFIG-109256 LFRG-109254 LFRW-109255 LFSD-109263 LFSG-109258 LFSM-109259 LFSW-109261 LFIM-109260 LFIW-109262 LFRD-111971 LFDG-119369 LFDW-119370 LFDD-119368 LFDB-126383 LFRB-126384 LFZD-141887 LFDZ-141889 LFZR-141888 LFRZ-141890BOIA/O/D/LIF/08/06/0001500011000110.001Currently, there is no minimum balance requirement except for Liquidity facility for which the minimum balance required is Rs.1 Lac, failing which the facility would be dis-continued.There is no limit on the maximum amount to be raised under the Scheme. All valid applications are assured of full allotment.There is no limit on the maximum amount to be raised under the Scheme. All valid applications are assured of full allotment.5000-1No LimitNo LimitNot applicable.-Enabling provision in SID. However, no segregated portfolio is created.SIP - Weekly & Monthly, SWP - Monthly & Quarterly, STP - Daily, Weekly & MonthlySIP - Not Apllicable, SWP - 1000 & STP - 1000SIP - Not Applicable, SWP - 1 & STP - 1SIP - Weekly 12 & Monthly 6, SWP - Monthly 6 & Quarterly 4, STP - Daily 30, Weekly 12 & Monthly 6SIP - Weekly (Monday to Friday) & Monthly (any day - 1 to 28), SWP - Monthly (01,07,10,15,20,25) & Quarterly (01,07,10,15,20,25), STP - Daily (any day - 1 to 28), Weekly (Monday to Friday) & Monthly (01,07,10,15,20,25) If such a day is a Holiday/Non-Business day, then the next Business Day-