• 1 Year Returns: -0.07%

• Others | 79.02%
• Miscellaneous | 18.06%
• G-Sec | 2.92%

• Clearing Corporation of India Ltd. (Reverse Repo) | 79.06%
• Clearing Corporation of India Ltd. (TREPS) | 18.06%
• 91 DAYS TBILL RED 20-11-2025 | 2.92%
• 91 DAYS TBILL RED 21-08-2025 | N/A%
• Net Receivables / (Payables) | -0.04%

• Cash & Equivalents | 97.08%
• Treasury Bills | 2.92%

The alpha ratio for the Shriram Overnight Fund(M-IDCW Payout) 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 Payout) 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 Payout) is -9.94

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 Payout) is -0.12

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.