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Rota Portfolio Money
Market (Turkish Lira) Fund
Rota Portfolio Money Market (TL) 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 Money Market (TL) 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 %58.47
- Private Sector Bond %12.56
- DİBS %10.77
- Deposits (TL) %9.51
- Financing Bond %7.79
Fund Return Graphs (%)
RPP 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 Money Market (TL) 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 TL-denominated assets are included in the fund's portfolio.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| BIST-KYD Repo (Gross) Index | %60 |
| BIST-KYD OSBA Variable Index | %25 |
| BIST-KYD Government Bonds 91-Day Index | %15 |
Fund Information Table
- Fund Code
- RPP
- Fund Share Price
- ₺4,326497
- Total Value
- ₺5.986.387.567,07
- Date of Establishment
- 25.04.2022
- Management Fee Annual
- % 0,90
- Fund Type
- Money Market Fund
- ISIN
- TRYROTO00067
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. 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
All information, comments, and assessments on these pages have been prepared by Rota Portfolio for the purpose of informing investors without any financial gain. This information, which is in no way intended to be directive, should not be considered as investment advice by investors and should not be used as a basis for investment decisions. All information, assessments, comments, and statistical figures and values in this report have been compiled from sources believed to be reliable and reflecting current market conditions as of the date of preparation. The opinions, information, and data presented in this report aim to assist investors in making their own investment decisions and do not constitute an offer and/or commitment to buy or sell any security. There is no connection between the investment decisions of investors and the opinions, information, and data presented in this report, and Rota Portfolio or its employees are not liable for any direct and/or indirect damages arising from the use of the information, assessments, comments, and statistical figures and evaluations contained herein. The comments and recommendations in this report are based on the personal opinions of those making the comments and recommendations. These opinions may not be suitable for your financial situation and your risk and return preferences. Therefore, investment decisions based solely on the information presented here may not yield the results you expect. Past performance should not be considered an indicator or guarantee of future performance.
How do I invest?
You can easily invest in funds traded on TEFAS from all banks.
For investments in funds not traded on TEFAS and Principal Protected Funds, you can receive Professional Portfolio Management Services.
