• Miscellaneous | 89.60%
• G-Sec | 9.85%
• Others | 0.55%

• REPO ISSUE DATE 30.09.2026 5.3% | 89.58%
• 91 DAYS TBILL RED 22-10-2026 | 9.85%
• Net Receivables / (Payables) | 0.55%
• TREPS_RED_01.10.2026 | 0.02%
• Clearing Corporation of India Ltd. | N/A%

• Cash & Equivalents | 90.15%
• Treasury Bills | 9.85%

The alpha ratio for the Shriram Overnight Fund(M-IDCW) is 0.04

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Shriram Overnight Fund(M-IDCW) is 0.02

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Shriram Overnight Fund(M-IDCW) is -57.62

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Shriram Overnight Fund(M-IDCW) is -0.60

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.