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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on May 25, 2016
Category: Debt: Liquid
Assets: R 1,044 crore (As on Apr 30, 2016)
Expense: 0.19% (As on Apr 30, 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 8.41 0.26 12.86 29.19 0.22 3.28
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.36 0.28 11.78 21.91 0.28 3.22
Rank within Category 84 123 24 13 126 82
Number of funds in category 144 144 144 144 144 144
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.20 0.02 0.15 0.64 2.03 3.94 8.01 8.73 9.01 8.23 7.93
CCIL T Bill Liquidity Weight 1.89 0.00 0.10 0.39 1.16 2.31 5.10 5.37 5.47 4.67 4.71
Category 3.16 0.02 0.14 0.63 2.01 3.91 7.98 8.68 8.82 7.84 7.78
Rank within Category 71 36 73 72 72 71 76 75 24 2 18
Number of funds in category 100 100 100 100 100 100 100 98 46 41 29
As on May 25, 2016
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