- Fund size
- TRY 1.6B
- Investors
- 1,972
- Management fee (annual)
- 0.89%
IRY Fund Price Chart
Key Data
- Price
- 4.200791Oct 8, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Inveo Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 1.6B
- Investors
- 1,972
- Units outstanding
- 385.8M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYGEPO00427
- Inception date
- May 18, 2023
- Benchmark
- %50 BIST-KYD REPO (BRÜT) ENDEKSİ + %20 BIST-KYD 1 AYLIK MEVDUAT TL ENDEKSİ + %10 BIST-KYD DIBS 91 GÜNLÜK ENDEKSİ + %20 BIST-KYD OSBA SABİT ENDEKSİ
IRY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IRY | 3.07% | 10.16% | 21.93% | 35.00% | 47.98% |
| Category average | 3.00% | 10.03% | 21.28% | 33.86% | 46.47% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 9 / 39 | 13 / 39 | 8 / 39 | 7 / 39 | 7 / 36 |
IRY Fund Review and Performance Summary
IRY returned 47.98% over the last year, ranking 7 of 36 funds in the Money Market Fund category. Over the same period: category average 46.47%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 2.838789 (October 8, 2025) to a high of TRY 4.200791 (October 8, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.49%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.04%), weakest month February 2026 (2.85%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 21.40%, from 2,509 to 1,972. Fund size fell from TRY 3.5B to TRY 1.6B over the same period.
Highest one-year returns in the category: HVT (51.47%), RBP (50.28%), GO6 (49.75%).
IRY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 4.166277 | 3.02% |
| August 2026 | 4.044238 | 3.39% |
| July 2026 | 3.911591 | 3.48% |
| June 2026 | 3.780226 | 4.04% |
| May 2026 | 3.633517 | 2.87% |
| April 2026 | 3.532055 | 3.42% |
| March 2026 | 3.415249 | 3.26% |
| February 2026 | 3.307436 | 2.85% |
| January 2026 | 3.215936 | 3.35% |
| December 2025 | 3.111700 | 3.60% |
| November 2025 | 3.003468 | 3.09% |
| October 2025 | 2.913479 | 3.60% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
IRY Asset Allocation
- Switched-Repo32.64%
- Commercial Paper18.33%
- Government Bond12.59%
- Deposits (TL)11.04%
- Asset-backed Securities9.95%
- Other15.70%
IRY Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 EILAstra Portföy Para Piyasası (TL) Fonu | 3.20% | 35.12% | 48.38% |
 CFORota Portföy İkinci Para Piyasası Fonu | 2.99% | 34.22% | 46.68% |
 BVFBV Portföy Para Piyasası (TL) Fon | 3.10% | 35.47% | — |
 AALAta Portföy Para Piyasası (TL) Fonu | 3.03% | 29.93% | 42.27% |
 PPPPerform Portföy Para Piyasası (TL) Fonu | 3.05% | 33.82% | 46.22% |
Related Pages
About the IRY Fund
Inveo Portföy Para Piyasası (TL) Fonu (IRY) is a mutual fund in the Money Market Fund category managed by Inveo Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 4.200791; the daily return is 0.10%, year-to-date 35.00% and 1-year 47.98%. Fund size TRY 1.6B, 1,972 investors, risk score 1/7.
Fon stratejisi kapsamında 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 oluşmaktadır. Portföyün günlük hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IRY fund price published?
The official unit price of IRY 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IRY fund price today?
The unit price of IRY on October 8, 2026 is TRY 4.200791, 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 IRY return over the last year?
IRY returned 47.98% over the last year, 35.00% year to date, 10.16% over 3 months and 3.07% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IRY over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of IRY ranged from a low of TRY 2.838789 (October 8, 2025) to a high of TRY 4.200791 (October 8, 2026). The latest price as of October 8, 2026 is TRY 4.200791.
What is the risk score of IRY?
The CMB risk score of IRY 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 IRY?
The annual management fee of IRY is 0.89%; 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 IRY invest in?
The portfolio of IRY consists mainly of Switched-Repo (32.64%), Commercial Paper (18.33%), Government Bond (12.59%). Fon stratejisi kapsamında 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 oluşmaktadır. Portföyün günlük hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır.
Which other funds are in the same category as IRY?
IRY 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.