Bharti AXA MF Extends Liq-uity Facility to Growth Option

Bharti AXA Mutual Fund has announced that Liq-uity facility will be available under the growth option of various plans of Bharti AXA Liquid Fund (BALF) / Bharti AXA Treasury Advantage Fund (BATrAF), where the amount representing daily appreciation, if any, in the Net Asset Value per unit (NAV) of the growth option will automatically get switched from BALF / BATrAF for investment into Bharti AXA Equity Fund (BAEF) as per the plan / option chosen by the investor, on a daily basis. The changes will be effective from 3 November 2009.

All other terms and conditions of the Liq-uity Facility including those relating to the minimum application / investment amount, minimum balance requirements, choice of plans for investment in BAEF, redemptions, discontinuation of facility etc. remain the same. Load structure for Liq-uity Facility shall be same as applicable to the relevant schemes from time to time.