- Fund size
- TRY 769.7M
- Investors
- 1,875
- Management fee (annual)
- 1.25%
At a Glance: GO6 Fund
- The GO6 fund price was TRY 3.887407 as of November 12, 2026, a daily change of −13.58%.
- The GO6 fund returned −12.29% over 1 month, 19.58% year to date and 26.28% over 1 year.
- The GO6 fund has total assets of TRY 769.7M and 1,875 investors.
- The GO6 fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The GO6 fund was established by Foneria Portföy Yönetimi A.Ş.
What is the GO6 fund?
GO6 is the fund code of One Portföy Para Piyasası (TL) Fonu. It was established by Foneria Portföy Yönetimi A.Ş. The GO6 fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the GO6 fund price and return?
The GO6 fund price was TRY 3.887407 as of November 12, 2026. It returned −12.29% over 1 month, 19.58% year to date and 26.28% over 1 year.
GO6 Fund Price Chart
Key Data
- Price
- 3.887407Nov 12, 2026
- Daily change
- −13.58%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Risk score
- 1 / 7
- Fund size
- TRY 769.7M
- Investors
- 1,875
- Units outstanding
- 198M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYGRIP00066
- Inception date
- Feb 1, 2023
- Benchmark
- %25 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD DİBS 91 Gün Endeksi + %65 BIST-KYD Repo (Brüt) Endeksi
GO6 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GO6 | −12.29% | −7.77% | 2.42% | 19.58% | 26.28% |
| 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 | 39 / 39 | 39 / 39 | 39 / 39 | 39 / 39 | 37 / 37 |
GO6 Fund Review and Performance Summary
GO6 returned 26.28% over the last year, ranking 37 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 3.078403 (November 12, 2025) to a high of TRY 4.528654 (November 6, 2026). The latest price is 14.16% below the high and 26.28% above the low.
The largest decline in the period was 14.16% (from the November 6, 2026 high to November 12, 2026). Annualized volatility based on daily price changes: 14.93%. The price rose on 246 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.24%), weakest month October 2026 (2.08%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 67.95%, from 5,850 to 1,875. Fund size fell from TRY 6.6B to TRY 769.7M over the same period.
Highest one-year returns in the category: HVT (50.53%), RBP (49.42%), SPP (47.68%).
GO6 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 4.510245 | 2.08% |
| September 2026 | 4.418374 | 2.62% |
| August 2026 | 4.305745 | 3.65% |
| July 2026 | 4.153946 | 3.34% |
| June 2026 | 4.019666 | 4.24% |
| May 2026 | 3.856342 | 3.06% |
| April 2026 | 3.741780 | 3.79% |
| March 2026 | 3.605095 | 3.68% |
| February 2026 | 3.477135 | 3.16% |
| January 2026 | 3.370718 | 3.69% |
| December 2025 | 3.250814 | 3.72% |
| November 2025 | 3.134211 | 3.30% |
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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GO6 Asset Allocation
- Switched-Repo43.27%
- Commercial Paper36.06%
- Government Bond7.50%
- Treasury Bill7.22%
- Corporate Bond4.72%
- Private Sector Lease Certificates1.23%
GO6 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PJLPhillip Portföy Para Piyasası Fonu | 2.99% | 37.81% | 44.87% |
 PLROsmanlı Portföy Para Piyasası Fonu | 2.37% | 38.72% | 46.13% |
 HVTAllbatross Portföy Birinci Para Piyasası (TL) Fonu | 3.14% | 42.38% | 50.53% |
 BVFBV Portföy Para Piyasası (TL) Fon | −8.59% | 23.70% | 30.52% |
 PRDPiramit Portföy Para Piyasası (TL) Fonu | 3.21% | 39.78% | 47.63% |
Related Pages
About the GO6 Fund
One Portföy Para Piyasası (TL) Fonu (GO6) is a mutual fund in the Money Market Fund category managed by Foneria Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 3.887407; the daily return is −13.58%, year-to-date 19.58% and 1-year 26.28%. Fund size TRY 769.7M, 1,875 investors, risk score 1/7.
Fon'un yatırım stratejisi; Fona yatırım yapılacak sermaye piyasası araçlarının seçiminde, yalnızca TL cinsi varlıklar ve işlemler olması şartıyla, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Tebliğin 6.maddesi uyarınca, portföyün tamamı devamlı olarak, nakde dönüşümü kolay, riski az ve devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacaktır ve portföyün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilmez.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GO6 fund price published?
The official unit price of GO6 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 GO6 fund price today?
The unit price of GO6 on November 12, 2026 is TRY 3.887407, a daily return of −13.58%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GO6 return over the last year?
GO6 returned 26.28% over the last year, 19.58% year to date, −7.77% over 3 months and −12.29% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GO6 over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of GO6 ranged from a low of TRY 3.078403 (November 12, 2025) to a high of TRY 4.528654 (November 6, 2026). The latest price as of November 12, 2026 is TRY 3.887407.
What is the risk score of GO6?
The CMB risk score of GO6 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 GO6?
The annual management fee of GO6 is 1.25%; 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 GO6 invest in?
The portfolio of GO6 consists mainly of Switched-Repo (43.27%), Commercial Paper (36.06%), Government Bond (7.50%). Fon'un yatırım stratejisi; Fona yatırım yapılacak sermaye piyasası araçlarının seçiminde, yalnızca TL cinsi varlıklar ve işlemler olması şartıyla, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Tebliğin 6.maddesi uyarınca, portföyün tamamı devamlı olarak, nakde dönüşümü kolay, riski az ve devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacaktır ve portföyün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilmez.
Which other funds are in the same category as GO6?
GO6 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.