- Fund size
- TRY 4.4B
- Investors
- 5,607
- Management fee (annual)
- 0.90%
At a Glance: RPP Fund
- The RPP fund price was TRY 5.340795 as of November 12, 2026, a daily change of −0.74%.
- The RPP fund returned 2.16% over 1 month, 37.62% year to date and 44.81% over 1 year.
- The RPP fund has total assets of TRY 4.4B and 5,607 investors.
- The RPP fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The RPP fund was established by Rota Portföy Yönetimi A.Ş.
What is the RPP fund?
RPP is the fund code of Rota Portföy Para Piyasası (TL) Fonu. It was established by Rota Portföy Yönetimi A.Ş. The RPP fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the RPP fund price and return?
The RPP fund price was TRY 5.340795 as of November 12, 2026. It returned 2.16% over 1 month, 37.62% year to date and 44.81% over 1 year.
RPP Fund Price Chart
Key Data
- Price
- 5.340795Nov 12, 2026
- Daily change
- −0.74%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Rota Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 4.4B
- Investors
- 5,607
- Units outstanding
- 830.8M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYROTP00067
- Inception date
- Apr 25, 2022
- Benchmark
- %60 BIST-KYD Repo (Brüt) Endeksi + %25 BIST-KYD ÖSBA Değişken Endeksi + %15 BIST-KYD DİBS 91 Gün Endeksi
RPP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RPP | 2.16% | 8.64% | 19.92% | 37.62% | 44.81% |
| 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 | 30 / 39 | 29 / 39 | 28 / 39 | 29 / 39 | 27 / 37 |
RPP Fund Review and Performance Summary
RPP returned 44.81% over the last year, ranking 27 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 3.688152 (November 12, 2025) to a high of TRY 5.380636 (November 11, 2026). The latest price is 0.74% below the high and 44.81% above the low.
The largest decline in the period was 0.74% (from the November 11, 2026 high to November 12, 2026). Annualized volatility based on daily price changes: 1.70%. The price rose on 250 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.90%), weakest month May 2026 (2.76%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 51.72%, from 11,614 to 5,607. Fund size fell from TRY 6.6B to TRY 4.4B over the same period.
Highest one-year returns in the category: HVT (50.53%), RBP (49.42%), SPP (47.68%).
RPP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.317897 | 2.96% |
| September 2026 | 5.164971 | 2.98% |
| August 2026 | 5.015385 | 3.36% |
| July 2026 | 4.852382 | 3.37% |
| June 2026 | 4.694398 | 3.90% |
| May 2026 | 4.518036 | 2.76% |
| April 2026 | 4.396488 | 3.37% |
| March 2026 | 4.253146 | 3.30% |
| February 2026 | 4.117127 | 2.80% |
| January 2026 | 4.005177 | 3.20% |
| December 2025 | 3.880889 | 3.48% |
| November 2025 | 3.750547 | 3.01% |
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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RPP Asset Allocation
- Switched-Repo46.27%
- Deposits (TL)26.91%
- Government Bond13.86%
- Commercial Paper8.89%
- Corporate Bond2.84%
- Other1.23%
RPP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GPZGaranti Portföy Üçüncü Para Piyasası Fonu | 3.09% | 38.62% | 45.82% |
 IDLAktif Portföy Para Piyasası (TL) Fonu | 2.60% | 37.92% | 45.06% |
 FSKQNB Portföy İkinci Para Piyasası (TL) Fonu | 3.03% | 37.84% | 44.97% |
 EILAstra Portföy Para Piyasası (TL) Fonu | 3.02% | 39.76% | 47.44% |
 IJVİstanbul Portföy Birinci Para Piyasası (TL) Fonu | 2.57% | 38.12% | 45.44% |
Related Pages
About the RPP Fund
Rota Portföy Para Piyasası (TL) Fonu (RPP) is a mutual fund in the Money Market Fund category managed by Rota Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 5.340795; the daily return is −0.74%, year-to-date 37.62% and 1-year 44.81%. Fund size TRY 4.4B, 5,607 investors, risk score 2/7.
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. Fon portföyüne dahil edilen varlıklar kısa vadeli, Rehber'de yer alan vade tanımına göre azami 184 günlük vadeye sahip kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon, yatırımcısına düzenli getiri imkanı ve günlük nakde dönüşüm olanağı sağlamayı hedeflerken fon stratejisi düşük risk düzeyinde yönetimi esas almaktadır. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the RPP fund price published?
The official unit price of RPP 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 RPP fund price today?
The unit price of RPP on November 12, 2026 is TRY 5.340795, a daily return of −0.74%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RPP return over the last year?
RPP returned 44.81% over the last year, 37.62% year to date, 8.64% over 3 months and 2.16% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RPP over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of RPP ranged from a low of TRY 3.688152 (November 12, 2025) to a high of TRY 5.380636 (November 11, 2026). The latest price as of November 12, 2026 is TRY 5.340795.
What is the risk score of RPP?
The CMB risk score of RPP is 2 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 RPP?
The annual management fee of RPP is 0.90%; 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 RPP invest in?
The portfolio of RPP consists mainly of Switched-Repo (46.27%), Deposits (TL) (26.91%), Government Bond (13.86%). 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. Fon portföyüne dahil edilen varlıklar kısa vadeli, Rehber'de yer alan vade tanımına göre azami 184 günlük vadeye sahip kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon, yatırımcısına düzenli getiri imkanı ve günlük nakde dönüşüm olanağı sağlamayı hedeflerken fon stratejisi düşük risk düzeyinde yönetimi esas almaktadır. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
Which other funds are in the same category as RPP?
RPP 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.