BNP Paribas Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Sep 01, 2015
Category: Debt: Liquid
Assets: R 912 crore (As on Jul 31, 2015)
Expense: 0.12% (As on Mar 31, 2015)
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 8.43 0.15 10.93 19.37 - -
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.23 0.12 13.05 25.73 - -
Rank within Category 89 41 102 109 - -
Number of funds in category 155 155 155 155 - -
As on Aug 28, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.60 0.02 0.14 0.66 1.97 4.17 8.60 8.95 9.03 8.31 7.76
CCIL T Bill Liquidity Weight 3.75 0.02 0.11 0.43 1.43 2.80 5.69 5.57 5.31 4.83 4.64
Category 5.48 0.02 0.14 0.64 1.93 4.09 8.40 8.59 8.61 7.68 7.48
Rank within Category 93 80 84 74 98 95 90 39 12 2 16
Number of funds in category 155 144 155 155 155 155 155 99 94 81 57
As on Sep 01, 2015
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