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BNP Paribas Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Liquid
Assets: R 1,335 crore (As on Jul 31, 2017)
Expense: 0.20% (As on Jul 31, 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 7.53 0.24 12.34 21.31 0.56 2.84
CCIL T Bill Liquidity Weight 4.83 0.31 1.01 1.75 - -
Category 7.48 0.34 11.64 20.82 0.62 2.77
Rank within Category 78 40 48 44 80 78
Number of funds in category 131 131 131 130 131 131
As on Jul 31, 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 4.15 0.02 0.12 0.54 1.62 3.26 6.78 7.76 8.31 8.52 8.00
CCIL T Bill Liquidity Weight 2.54 0.01 0.08 0.40 1.14 2.00 4.26 4.89 5.17 5.10 4.72
Category 4.00 0.02 0.12 0.59 1.67 3.12 6.60 7.70 8.17 8.32 7.77
Rank within Category 61 69 75 79 79 66 63 70 31 15 10
Number of funds in category 96 97 97 97 97 96 96 94 46 44 32
As on Aug 16, 2017
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