Login
Rota Portfolio
Money Market Hedge Fund
Rota Portfolio Money Market Free Fund aims to provide you with the opportunity for regular returns and daily cash conversion.
21 May 2026 It was calculated according to the date.
Rota Portfolio Money Market Free Fund aims to provide you with the opportunity for regular returns and daily cash conversion.
Fund Information
In the fund trading principles, ‘T’ indicates the day the instruction is given; the numbers added to ‘T’ represent the business days following the instruction date (the days when all markets are open).
As of July 9, 2025, the withholding tax rate applicable to fund purchases has been set at 17.5%. The withholding tax rates applied in previous periods were as follows: - December 23, 2020 - April 30, 2024: 0% withholding tax rate - May 1, 2024 - October 31, 2024: 7.5% withholding tax rate - November 1, 2024 - January 31, 2025: 10% withholding tax rate - January 31, 2025 - July 8, 2025: 15% withholding tax rate
Available for processing on Tefas.
Asset Allocation (%)
- Reverse Repo %48.97
- Deposits (TL) %28.21
- Financing Bond %19.01
- Asset-Backed Securities %3.02
- Private Sector Bond %0.79
Fund Return Graphs (%)
RRA My fund
How much profit did it generate?
Fund returns are based on past performance and do not guarantee that the same returns will be achieved in the future. The returns shown on our website are gross returns. You can check the current withholding tax rates for investment funds.
Summary Information
Fund Strategy
The Fund may invest in all assets and transactions regulated in the second paragraph of Article 4 of the Capital Market Board’s Communiqué No. III-52.1 on Principles Regarding Investment Funds (Communiqué) and the Guide on Investment Funds, adopted as the Capital Market Board’s Principle Decision No. i-SPK.52.4 (dated 20.06.2014 and numbered 19/614) (Guide). Within the framework of the first paragraph of Article 25 of the Communiqué and subparagraph (a) of the first paragraph of Article (4.3) of the Guide, subject to special provisions, the Fund may invest in the said assets and transactions within the investment strategies and limits specified in the Fund’s Public Disclosure Platform (KAP) without being subject to the proportional investment limitations determined in the Communiqué and the Guide. In accordance with the Fund's main investment strategy, the entire Fund portfolio is continuously invested in highly liquid money and capital market instruments with a maturity of no more than 184 days. The weighted average maturity of the Fund's portfolio, calculated daily, is a maximum of 45 days. The weighted average maturity of the portfolio is determined by considering the individual average maturities of the capital market instruments. Assets for which the number of days remaining until maturity cannot be calculated cannot be included in the Fund's portfolio.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|
Fund Information Table
- Fund Code
- RRA
- Fund Share Price
- ₺1,363221
- Total Value
- ₺2.969.379.296,50
- Date of Establishment
- 13.08.2025
- Management Fee Annual
- % 0,35
- Fund Type
- Hedge Fund
- ISIN
- TRYROTP00901
Principles of Buying and Selling
9:00 AM
1:30 PM
Investors can place buy and sell orders for participation units through TEFAS between 09:00 and 13:30 on days when the BIST Debt Instruments Market is open. These orders will be executed at the unit share price valid for that day. Investors can only place buy/sell orders for participation units through the Founder, outside of TEFAS. Purchase orders for participation units placed between 09:00 and 15:00 on days when the BIST Debt Instruments Market is open will be executed through the Founder at the unit share price valid for that day.
Fund Documents
All information, comments, and assessments on these pages have been prepared by Rota Portfolio for the purpose of informing investors without any financial gain. This information, which is in no way intended to be directive, should not be considered as investment advice by investors and should not be used as a basis for investment decisions. All information, assessments, comments, and statistical figures and values in this report have been compiled from sources believed to be reliable and reflecting current market conditions as of the date of preparation. The opinions, information, and data presented in this report aim to assist investors in making their own investment decisions and do not constitute an offer and/or commitment to buy or sell any security. There is no connection between the investment decisions of investors and the opinions, information, and data presented in this report, and Rota Portfolio or its employees are not liable for any direct and/or indirect damages arising from the use of the information, assessments, comments, and statistical figures and evaluations contained herein. The comments and recommendations in this report are based on the personal opinions of those making the comments and recommendations. These opinions may not be suitable for your financial situation and your risk and return preferences. Therefore, investment decisions based solely on the information presented here may not yield the results you expect. Past performance should not be considered an indicator or guarantee of future performance.
How do I invest?
To invest in funds not traded on TEFAS, you can obtain Professional Portfolio Management Services.
