Money Market (TRY) Fund (BVF)

This fund is suitable for investors who wish to manage their investments in the short term while maintaining liquidity. The portfolio continuously invests in highly liquid money and capital market instruments with a remaining maturity of no more than 184 days.

Why Should I Invest?

TL-Based Solution for Those Seeking Liquidity and Security

The fund aims to provide stable returns in Turkish Lira. To achieve this goal, investments are made exclusively in TRY-denominated instruments. Foreign currency assets, gold, other precious metals, and related capital market instruments or over-the-counter derivatives are not included in the portfolio. It is suitable for investors with a low-risk profile.

About BV Portföy

Why Invest in TL-Based Solution for Those Seeking Liquidity and Security Fund?

Ideal for those seeking cash flexibility.

Suitable for investors looking for regular and stable returns.

Designed for investors who value daily return sensitivity.

A secure option for investors with a low-risk profile.

Liquidity-Focused Secure Return Strategy

BV Portföy Money Market Fund aims to provide investors with stable and secure returns by investing in short-term interest-bearing instruments. While prioritizing liquidity, the fund closely monitors developments in the interest rate market and movements along the yield curve. Through data-driven market analysis and active duration management, the portfolio’s return potential is optimized. The fund manager aims to achieve both low volatility and sustainable performance by maintaining an effective balance among deposits, reverse repos, and short-term debt instruments. This approach enables the fund to maintain its “safe haven” quality across various market conditions, offering investors high liquidity and stable returns.


Hakan Çınar

Portfolio Manager | Deputy General Manager

Money Market (TRY) Fund (BVF)

Strategic Fund Management for Balanced Returns


Interest Rate Market-Focused Strategy
The fund targets stable returns by investing in short-term interest rate instruments. It applies active duration management by closely tracking changes in market interest rates.
Liquidity and Security Priority
The portfolio is composed of highly liquid assets. The objective is to provide a flexible structure that can meet investors’ short-term cash needs.
Active and Disciplined Management
The fund manager responds promptly to changes in interest rates and money market conditions. Through active portfolio management, the fund preserves a low-risk profile while enhancing its return potential.
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Frequently Asked Questions

These are funds that invest in short-term, low-risk TRY instruments and provide investors with liquidity. They are generally considered an alternative to bank deposits.

Fund returns move in parallel with interest rates. The goal is to achieve regular and stable returns; however, returns are not guaranteed.

Money market funds are among the lowest-risk investment fund categories. They do not invest in volatile instruments such as foreign currencies, gold, or equities.

Yes. Conversion to cash is generally possible on the same day or the next day, which is an advantage for investors with short-term cash needs.

This fund is suitable for investors who want to preserve their capital, are sensitive to daily returns, have a low-risk tolerance, and are seeking an alternative to bank deposits.

Yes, it can be bought and sold through TEFAS.

For money market funds on TEFAS, orders can be placed on weekdays between 09:00 – 13:30. Orders placed after these hours are processed with the next business day’s value date.

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Clarify your investment goals and explore new opportunities! With a quick consultation with BV Portföy experts, identify the strategy that suits you best. Take action now and manage your investments with confidence!

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Fund Performance

Fund performance helps you evaluate the success of your investment strategies. Access all the information you need here, including current and historical performance data, to make the most informed investment decisions.

Fund Profile

Review critical details such as the fund's objective, strategy, and performance history. Find the essential information you need for making informed investment decisions here.
Fund Price
1.017844
Fund Size TL
₺171.209.530,30
Risk Value
1
Benchmark
(%15) BIST-KYD DİBS 91 GÜN + (%10) BIST-KYD ÖSBA Sabit + (%75) BIST- KYD Repo(Brüt)
Withholding Tax
%17.5

Asset Distribution

Discover how your investments are diversified and how risk is managed. Explore the asset allocation details that strengthen your portfolio.
Ters Repo 24.63%
Mevduat (TL) 19.83%
Finansman Bonosu 13.14%
Devlet Tahvili 11.98%
Kamu Kira (TL) 8.93%
Katılma Hesabı (TL) 3.57%
Takasbank Para Piyasası 0.38%

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