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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on May 22, 2017
Category: Debt: Liquid
Assets: R 1,408 crore (As on Apr 30, 2017)
Expense: 0.05% (As on Apr 30, 2017)
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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 7.71 0.25 12.54 20.96 0.56 2.89
CCIL T Bill Liquidity Weight 4.98 0.32 1.11 1.81 - -
Category 7.62 0.34 11.72 19.28 0.63 2.77
Rank within Category 79 44 51 24 82 78
Number of funds in category 133 133 133 129 133 133
As on Apr 30, 2017. 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 2.60 0.02 0.12 0.54 1.61 3.29 7.01 7.94 8.46 8.52 7.96
CCIL T Bill Liquidity Weight 1.45 -0.01 0.08 0.25 0.87 1.83 4.29 5.02 5.24 5.00 4.76
Category 2.39 0.02 0.12 0.53 1.58 3.08 6.76 7.86 8.30 8.28 7.77
Rank within Category 43 49 77 51 50 43 57 70 30 7 17
Number of funds in category 96 95 97 97 96 96 94 94 46 42 31
As on May 22, 2017
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