Fund Detail Background

Rota Portfolio Seker bank

Money Market (TL) Fund

Daily Return
+%0,14
Monthly Return
+%3,31
YTD Return
+%11,06
Yearly Return
+%40,00
Info 15 April 2026 It was calculated according to the date.

Rota Portfolio Şekerbank Money Market (TL) Fund aims to provide you with the opportunity for regular returns and daily cash conversion.

Fund Information

Fund Value
Buy/Sell Info
It is stated in the export document.
Tax Rate
Information Info
%17.5
Risk Level
1
Fund Transaction Status
Check Trading is closed on Tefas.

Asset Allocation (%)

Download Distribution Report
  • Reverse Repo %58.37
  • Financing Bond %11.1
  • Government Bond %10.53
  • Deposits (TL) %9.88
  • Takasbank Money Market %9.14
  • Private Sector Bond %0.98

Fund Return Graphs (%)

SLF My fund

How much profit did it generate?

Periodical Fund Performance 0,00%
Quarterly Gross Profit / Loss 0,00₺
With the Rota Portfolio fund return calculator, you can calculate the historical returns of the funds you wish to invest in, for any date range you specify.

Info Icon

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

The fund's portfolio will consist entirely of highly liquid money and capital market instruments with a maturity of no more than 184 days, and the weighted average maturity of the portfolio, calculated daily, will be no more than 45 days. The assets included in the fund's portfolio are selected from short-term public and private sector debt instruments and money market instruments.

Fund Benchmark

Comparison Criterion Ratio of the Benchmark (%)
100 BIST KYD 1-Month Deposit TL Index %100

Fund Information Table

Fund Code
SLF
Fund Share Price
₺9,883283
Total Value
₺1.616.041.884,95
Date of Establishment
12.12.1996
Management Fee Annual
% 1,02
Fund Type
Money Market Fund
ISIN
TRMSE2WWWWW3

Principles of Buying and Selling

TEFAS Trading Start Time Clock Icon 9:00 AM
TEFAS Last Trading Hour Clock Icon 1:30 PM

TEFAS Buying and Selling Principles: Investors' buy and sell 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 share price valid for that day.

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.

İş Bankası.svg
Denizbank.svg
Akbank.svg
Odebank.svg
Garanti_BBVA.svg
Yapıkredi.svg
Ziraat Bankası.svg
ING.svg