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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on May 05, 2016
Category: Debt: Liquid
Assets: R 796 crore (As on Mar 31, 2016)
Expense: 0.12% (As on Mar 31, 2016)
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 6.43 14.60 0.22 1.98
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.36 0.28 5.81 10.79 0.28 2.03
Rank within Category 84 123 39 15 126 86
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 2.76 0.02 0.15 0.64 2.02 3.91 8.03 8.74 9.02 8.21 7.92
CCIL T Bill Liquidity Weight 1.63 0.01 0.09 0.28 1.13 2.28 5.16 5.41 5.46 4.65 4.70
Category 2.73 0.02 0.15 0.63 2.00 3.89 8.02 8.69 8.83 7.82 7.77
Rank within Category 73 71 73 71 75 75 77 76 24 2 18
Number of funds in category 100 100 100 100 100 100 100 98 46 41 29
As on May 05, 2016
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