Money market funds are the lowest-risk category on TEFAS, carrying a risk score of 1
under rules set by Turkey's Capital Markets Board (SPK). They hold treasury bills, government bond repo
and short-dated bank instruments. Redemption settles the same day or the next business day, which is why
they are the standard place to park lira cash rather than leaving it in a current account.
The table below compares cumulative returns across every money market fund traded on TEFAS. Returns are
derived from the change in unit price and are already net of management fees. No withholding tax is
deducted, as returns on these funds are exempt. Note that all figures are in Turkish lira and should be
read against lira inflation, not against returns in a hard currency.
| # |
Fon |
1 Ay |
3 Ay |
6 Ay |
1 Yıl |
YTD |
Size |
Fee |
| 1 |
CHL
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU
|
+3.94%
|
+10.58%
|
+0.00%
|
+0.00%
|
+11.21%
|
658 Mn
TL
|
— |
| 2 |
BPL
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. BİRİNCİ PARA PİYASASI EMEKLİLİK YATIRIM FONU
|
+3.83%
|
+10.39%
|
+0.00%
|
+0.00%
|
+11.04%
|
3.53 Mr
TL
|
— |
| 3 |
BRG
TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONU
|
+3.77%
|
+10.28%
|
+0.00%
|
+0.00%
|
+10.90%
|
2.04 Mr
TL
|
— |
| 4 |
ICE
ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU
ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.
|
+3.69%
|
+10.89%
|
+0.00%
|
+0.00%
|
+11.74%
|
1.71 Mr
TL
|
— |
| 5 |
AZL
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU
|
+3.61%
|
+10.52%
|
+0.00%
|
+0.00%
|
+11.14%
|
98.05 Mr
TL
|
— |
| 6 |
ANL
AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONU
|
+3.46%
|
+10.25%
|
+0.00%
|
+0.00%
|
+10.86%
|
765 Mn
TL
|
— |
| 7 |
ALE
AK PORTFÖY PARA PİYASASI (TL) FONU
|
+3.07%
|
+10.04%
|
+21.29%
|
+45.78%
|
+10.79%
|
95.20 Mr
TL
|
— |
| 8 |
ANK
VİENNALİFE EMEKLİLİK VE HAYAT A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU
|
+2.12%
|
+8.98%
|
+0.00%
|
+0.00%
|
+9.57%
|
92 Mn
TL
|
— |
How to Read This Table
- 1M / 3M / 6M / 1Y: Percentage change in unit price over the period — cumulative, not annualised.
- YTD: Cumulative return since 1 January.
- Fee: Annual management fee, shown where TEFAS publishes it.
- Size: Total portfolio value in Turkish lira. m = million, bn = billion.
- Returns are net of management fees. Withholding tax is not applied to this fund category.
- Data comes from TEFAS and refreshes automatically each trading evening.
Disclaimer: Everything on this page is published for information only.
It is not investment advice, a recommendation to buy or sell, or a portfolio management service.
Past returns are no guarantee of future results. Consult a licensed investment adviser before making
any investment decision. Note that buying TEFAS funds generally requires a Turkish tax number and an
account with a Turkish bank or broker. Data source: TEFAS (tefas.gov.tr) — Takasbank.