- Fund size
- TRY 69.8B
- Investors
- 303,283
- Management fee (annual)
- 1.45%
At a Glance: DLY Fund
- The DLY fund price was TRY 6.582152 as of November 12, 2026, a daily change of 0.10%.
- The DLY fund returned 2.98% over 1 month, 37.81% year to date and 44.89% over 1 year.
- The DLY fund has total assets of TRY 69.8B and 303,283 investors.
- The DLY fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The DLY fund was established by Deniz Portföy Yönetimi A.Ş.
What is the DLY fund?
DLY is the fund code of Deniz Portföy Para Piyasası (TL) Fonu. It was established by Deniz Portföy Yönetimi A.Ş. The DLY fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the DLY fund price and return?
The DLY fund price was TRY 6.582152 as of November 12, 2026. It returned 2.98% over 1 month, 37.81% year to date and 44.89% over 1 year.
DLY Fund Price Chart
Key Data
- Price
- 6.582152Nov 12, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 69.8B
- Investors
- 303,283
- Units outstanding
- 10.6B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRMDLYWWWWW9
- Inception date
- Aug 7, 1998
- Benchmark
- %10 BIST-KYD DİBS 91 Gün Endeksi + %30 BIST-KYD ÖSBA Sabit Endeksi + %30 BIST-KYD Repo (Brüt) Endeksi + %30 BIST-KYD 1 Aylık Gösterge Mevduat TL Endeksi
DLY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DLY | 2.98% | 9.38% | 20.49% | 37.81% | 44.89% |
| Category average | 2.99% | 9.44% | 20.52% | 38.10% | 45.26% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 23 / 39 | 24 / 39 | 23 / 39 | 25 / 39 | 25 / 37 |
DLY Fund Review and Performance Summary
DLY returned 44.89% over the last year, ranking 25 of 37 funds in the Money Market Fund category. Over the same period: category average 45.26%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 4.542791 (November 12, 2025) to a high of TRY 6.582152 (November 12, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.41%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.80%), weakest month May 2026 (2.71%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 7.26%, from 327,041 to 303,283. Fund size grew from TRY 69.1B to TRY 69.8B over the same period.
Highest one-year returns in the category: HVT (50.53%), RBP (49.42%), SPP (47.68%).
DLY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 6.499549 | 2.89% |
| September 2026 | 6.317295 | 2.91% |
| August 2026 | 6.138541 | 3.32% |
| July 2026 | 5.941074 | 3.32% |
| June 2026 | 5.750358 | 3.80% |
| May 2026 | 5.539927 | 2.71% |
| April 2026 | 5.393630 | 3.35% |
| March 2026 | 5.218655 | 3.09% |
| February 2026 | 5.062086 | 2.72% |
| January 2026 | 4.928012 | 3.18% |
| December 2025 | 4.776144 | 3.43% |
| November 2025 | 4.617572 | 2.97% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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DLY Asset Allocation
- Switched-Repo40.13%
- Deposits (TL)32.79%
- Government Bond19.16%
- Participation Account (TL)4.43%
- Corporate Bond1.59%
- Other1.90%
DLY Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BGPAk Portföy Üçüncü Para Piyasası (TL) Fonu | 3.05% | 38.60% | 45.92% |
 ZBJZiraat Portföy Başak Para Piyasası (TL) Fonu | 3.07% | 39.10% | 46.38% |
 IOOİş Portföy İkinci Para Piyasası (TL) Fonu | 3.10% | 38.10% | 45.26% |
 HSLHSBC Portföy Para Piyasası (TL) Fonu | 2.99% | 37.92% | 44.98% |
 FILFiba Portföy Para Piyasası (TL) Fonu | 2.99% | 38.20% | 45.35% |
Related Pages
About the DLY Fund
Deniz Portföy Para Piyasası (TL) Fonu (DLY) is a mutual fund in the Money Market Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 6.582152; the daily return is 0.10%, year-to-date 37.81% and 1-year 44.89%. Fund size TRY 69.8B, 303,283 investors, risk score 1/7.
Fon'un yatırım stratejisine göre fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the DLY fund price published?
The official unit price of DLY is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the DLY fund price today?
The unit price of DLY on November 12, 2026 is TRY 6.582152, a daily return of 0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did DLY return over the last year?
DLY returned 44.89% over the last year, 37.81% year to date, 9.38% over 3 months and 2.98% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DLY over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of DLY ranged from a low of TRY 4.542791 (November 12, 2025) to a high of TRY 6.582152 (November 12, 2026). The latest price as of November 12, 2026 is TRY 6.582152.
What is the risk score of DLY?
The CMB risk score of DLY is 1 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of DLY?
The annual management fee of DLY is 1.45%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does DLY invest in?
The portfolio of DLY consists mainly of Switched-Repo (40.13%), Deposits (TL) (32.79%), Government Bond (19.16%). Fon'un yatırım stratejisine göre fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Which other funds are in the same category as DLY?
DLY belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.