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Rota Portfolio
Second Money Market Fund
Rota Portfolio Second Money Market Fund aims to provide you with the opportunity for regular returns and daily cash conversion.
15 April 2026 It was calculated according to the date.
Rota Portfolio Second Money Market Fund aims to provide you with the opportunity for regular returns and daily cash conversion.
Fund Information
In the fund trading principles, ‘T’ indicates the day the instruction is given; the numbers added to ‘T’ represent the business days following the instruction date (the days when all markets are open).
As of July 9, 2025, the withholding tax rate applicable to fund purchases has been set at 17.5%. The withholding tax rates applied in previous periods were as follows: - December 23, 2020 - April 30, 2024: 0% withholding tax rate - May 1, 2024 - October 31, 2024: 7.5% withholding tax rate - November 1, 2024 - January 31, 2025: 10% withholding tax rate - January 31, 2025 - July 8, 2025: 15% withholding tax rate
Available for processing on Tefas.
Asset Allocation (%)
Distribution Report
- Reverse Repo %79.43
- DİBS %12.3
- Deposits (TL) %8.27
Fund Return Graphs (%)
CFO My fund
How much profit did it generate?
Fund returns are based on past performance and do not guarantee that the same returns will be achieved in the future. The returns disclosed on our website are gross returns. You can check the current withholding tax rates for investment funds.
Summary Information
Fund Strategy
Rota Portfolio Second Money Market Fund aims to provide you with the opportunity for regular returns and daily cash conversion. The fund's portfolio consists entirely of short-term, highly liquid public and private sector debt instruments, as well as money and capital market instruments such as deposits and reverse repurchase agreements. The weighted average maturity of the portfolio, calculated daily, is a maximum of 45 days. Only Turkish Lira-denominated assets are included in the fund's portfolio.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| BIST-KYD Repo (Gross) Index | %40 |
| BIST-KYD OSBA Variable Index | %20 |
| BIST-KYD Government Bonds 91-Day Index | %20 |
| BIST-KYD 1-Month Deposit TL Index | %20 |
Fund Information Table
- Fund Code
- CFO
- Fund Share Price
- ₺2,193399
- Total Value
- ₺2.673.696.093,95
- Date of Establishment
- 05.06.2024
- Management Fee Annual
- % 0,30
- Fund Type
- Money Market Fund
- ISIN
- TRYROTP00547
Principles of Buying and Selling
9:00 AM
1:30 PM
TEFAS Purchase and Sale Principles: Investors' purchase and sale orders for participation units, placed between 09:00 and 13:30 on days when the BIST Debt Instruments Market is open, will be executed through the Turkish Electronic Funds Trading Platform (TEFAS) at the unit price valid for that day.
The minimum number of fund participation units to be purchased is 50,000. If the purchase order is given as an amount, the amount corresponding to the minimum number of units will be considered.
Purchases and sales of participation units can be made through the Founder as well as through fund distribution companies that are members of TEFAS. Member companies can be accessed via the link below.
Fund Documents
How do I invest?
For investments in funds not traded on TEFAS and Principal Protected Funds, you can receive Professional Portfolio Management Services.
