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BNP Paribas Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Liquid
Assets: R 1,433 crore (As on Nov 30, 2017)
Expense: 0.17% (As on Nov 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 7.29 0.24 11.74 25.41 0.52 2.73
CCIL T Bill Liquidity Weight 4.67 0.30 0.83 1.52 - -
Category 7.23 0.34 11.11 25.49 0.58 2.67
Rank within Category 78 40 48 72 69 76
Number of funds in category 126 126 126 126 126 126
As on Nov 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 6.34 0.02 0.12 0.52 1.58 3.20 6.62 7.49 8.15 8.50 7.98
CCIL T Bill Liquidity Weight 3.89 0.03 0.06 0.34 0.97 2.08 4.10 4.73 5.07 5.12 4.72
Category 6.16 0.02 0.12 0.51 1.56 3.25 6.45 7.44 8.01 8.31 7.74
Rank within Category 62 33 71 55 64 76 65 71 31 20 8
Number of funds in category 96 97 97 97 97 97 96 94 47 44 34
As on Dec 15, 2017
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