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BNP Paribas Liquid Fund
(Erstwhile BNP Paribas Overnight Reg)

3 Value Research
0.02%
Change from previous, NAV as on May 20, 2018
Category: Debt: Liquid
Assets: R 2,019 crore (As on Apr 30, 2018)
Expense: 0.17% (As on Apr 30, 2018)
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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 7.03 0.21 13.03 28.62 0.53 2.69
CCIL T Bill Liquidity Weight 4.42 0.26 0.64 1.11 - -
Category 6.98 0.31 12.25 29.44 0.59 2.63
Rank within Category 80 29 43 64 56 79
Number of funds in category 126 126 126 126 126 126
As on Apr 30, 2018. 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 2.61 0.02 0.13 0.54 1.76 3.39 6.72 7.25 7.99 8.40 7.97
CCIL T Bill Liquidity Weight 1.44 0.04 0.08 0.29 0.90 1.88 4.06 4.51 4.91 5.11 4.67
Category 2.58 0.02 0.12 0.53 1.72 3.35 6.73 7.18 7.94 8.22 7.68
Rank within Category 74 47 50 46 48 67 75 70 71 23 4
Number of funds in category 97 100 98 98 97 97 97 94 92 44 34
As on May 18, 2018
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