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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Sep 27, 2016
Category: Debt: Liquid
Assets: R 1,435 crore (As on Aug 31, 2016)
Expense: 0.06% (As on Aug 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 8.31 0.25 13.57 31.61 0.41 3.14
CCIL T Bill Liquidity Weight 5.50 0.43 1.26 3.22 - -
Category 8.29 0.25 13.32 31.68 0.42 3.10
Rank within Category 84 69 78 91 49 83
Number of funds in category 142 142 142 142 142 142
As on Aug 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 5.75 0.02 0.13 0.60 1.80 3.86 7.80 8.52 8.88 8.38 7.97
CCIL T Bill Liquidity Weight 3.51 0.02 0.09 0.33 1.14 2.31 4.70 5.43 5.42 4.81 4.75
Category 5.68 0.01 0.12 0.58 1.75 3.80 7.74 8.49 8.71 8.00 7.82
Rank within Category 70 38 34 26 49 70 71 74 25 2 18
Number of funds in category 98 100 100 100 98 98 98 96 47 41 28
As on Sep 27, 2016
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