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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Liquid
Assets: R 1,756 crore (As on Oct 31, 2016)
Expense: 0.06% (As on Oct 31, 2016)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 0.94   (Mar 22, 2012 - Apr 23, 2012) 0.30   (Feb 14, 2010 - Mar 16, 2010)
Quarter 2.63   (Jul 24, 2013 - Oct 23, 2013) 1.07   (Jun 18, 2009 - Sep 17, 2009)
Year 9.96   (Aug 12, 2011 - Aug 13, 2012) 5.02   (May 26, 2009 - May 26, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.11 0.21 15.36 30.14 0.36 3.16
CCIL T Bill Liquidity Weight 5.20 0.28 1.45 2.84 - -
Category 8.03 0.24 14.11 26.54 0.43 3.06
Rank within Category 83 74 73 15 33 78
Number of funds in category 137 137 137 137 137 137
As on Nov 30, 2016. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.11 0.02 0.12 0.54 1.68 3.54 7.65 8.33 8.79 8.40 7.96
CCIL T Bill Liquidity Weight 4.49 0.02 0.09 0.45 1.21 2.40 4.76 5.30 5.41 4.89 4.77
Category 7.06 0.02 0.12 0.54 1.67 3.50 7.60 8.30 8.63 8.09 7.82
Rank within Category 71 62 66 76 71 66 72 75 27 3 19
Number of funds in category 96 98 98 98 98 96 96 96 47 42 31
As on Dec 06, 2016
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