- Fund size
- TRY 57.7B
- Investors
- 301,890
- Management fee (annual)
- 1.45%
DLY Fund Price Chart
Key Data
- Price
- 6.414222Oct 16, 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 57.7B
- Investors
- 301,890
- Units outstanding
- 9B
- 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 | 2.87% | 9.69% | 20.62% | 34.30% | 45.37% |
| Category average | 2.97% | 9.94% | 20.98% | 34.91% | 46.36% |
| BIST 100 | −10.94% | −18.00% | −17.71% | 3.77% | 12.69% |
| Category rank | 35 / 39 | 33 / 39 | 33 / 39 | 33 / 39 | 33 / 37 |
DLY Fund Review and Performance Summary
DLY returned 45.37% over the last year, ranking 33 of 37 funds in the Money Market Fund category. Over the same period: category average 46.36%, BIST 100 12.69%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 4.412377 (October 16, 2025) to a high of TRY 6.414222 (October 16, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.42%. 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 October 16, 2025 and October 16, 2026 the number of investors fell 7.83%, from 327,534 to 301,890. Fund size fell from TRY 59.4B to TRY 57.7B over the same period.
Highest one-year returns in the category: HVT (51.17%), RBP (50.09%), GO6 (49.47%).
DLY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 4.484371 | 3.50% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
DLY Asset Allocation
- Switched-Repo38.17%
- Deposits (TL)29.51%
- Government Bond22.38%
- Participation Account (TL)5.22%
- Corporate Bond2.06%
- Other2.66%
DLY Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BGPAk Portföy Üçüncü Para Piyasası (TL) Fonu | 2.98% | 35.01% | 46.36% |
 ZBJZiraat Portföy Başak Para Piyasası (TL) Fonu | 2.99% | 35.46% | 46.74% |
 IOOİş Portföy İkinci Para Piyasası (TL) Fonu | 2.91% | 34.44% | 45.60% |
 HSLHSBC Portföy Para Piyasası (TL) Fonu | 2.89% | 34.42% | 45.42% |
 FILFiba Portföy Para Piyasası (TL) Fonu | 2.94% | 34.68% | 45.87% |
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 October 16, 2026 is TRY 6.414222; the daily return is 0.10%, year-to-date 34.30% and 1-year 45.37%. Fund size TRY 57.7B, 301,890 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 October 16, 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 October 16, 2026 is TRY 6.414222, 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 45.37% over the last year, 34.30% year to date, 9.69% over 3 months and 2.87% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of DLY over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of DLY ranged from a low of TRY 4.412377 (October 16, 2025) to a high of TRY 6.414222 (October 16, 2026). The latest price as of October 16, 2026 is TRY 6.414222.
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 (38.17%), Deposits (TL) (29.51%), Government Bond (22.38%). 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.