TEFASRisk 1/7Price Oct 15, 2026
DLY Returns
Deniz Portföy Para Piyasası (TL) Fonu DLY
Money Market Fund
6.4076400.06%
- Fund size
- TRY 57.6B
- Investors
- 302,196
- Management fee (annual)
- 1.45%
DLY Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| DLY | 2.85% | 9.81% | 34.16% | 45.38% | 433.39% |
| Category average | 2.96% | 10.07% | 34.77% | 46.38% | 177.92% |
| BIST 100 | −13.32% | −14.48% | 6.93% | 15.07% | — |
| Category rank | 35 / 39 | 33 / 39 | 33 / 39 | 33 / 37 | 11 / 31 |
Opportunity Cost
Yatırımcı.AI Score
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Frequently Asked Questions
How much did DLY return over the last year?
DLY returned 45.38% over the last year, 34.16% year to date, 9.81% over 3 months and 2.85% over 1 month. Past performance does not indicate future returns.
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.
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.