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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Jan 19, 2017
Category: Debt: Liquid
Assets: R 1,033 crore (As on Dec 31, 2016)
Expense: 0.05% (As on Dec 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 7.97 0.23 13.92 25.62 0.40 3.06
CCIL T Bill Liquidity Weight 5.15 0.29 1.33 2.58 - -
Category 7.95 0.24 13.40 23.33 0.46 3.01
Rank within Category 84 64 65 20 34 80
Number of funds in category 137 137 137 137 137 137
As on Dec 31, 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 0.36 0.02 0.12 0.56 1.66 3.45 7.54 8.23 8.71 8.42 7.95
CCIL T Bill Liquidity Weight 0.20 0.03 0.08 0.38 1.10 2.22 4.68 5.21 5.36 4.93 4.76
Category 0.35 0.02 0.12 0.55 1.65 3.40 7.47 8.20 8.55 8.14 7.81
Rank within Category 26 65 53 28 58 58 68 74 27 4 19
Number of funds in category 98 98 98 98 98 98 96 96 47 42 31
As on Jan 19, 2017
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