Assets under management in TRY.
GOLDEN BAZAARFund Analysis
PLR
Securities Investment Funds
PLR
OSMANLI PORTFÖY PARA PİYASASI FONU
1.548636 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Lower risk band: 2/7.
One-year TRY return is positive: +50.71%.
Annual management fee is +0.42%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMoney Market
FounderOSMANLI PORTFÖY
Portfolio managerOSMANLI PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase100 TRY
Minimum redemption1 TRY
Annual management fee+0.42%
Maximum expense ratio0.00%
Withholding taxVerification pending
ISINTRYOSMP00250
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Reverse Repo+44.29%
Financing Bills+20.08%
TL Deposit+15.65%
Government Bonds+10.60%
Private Sector Bonds+5.42%
Asset Backed Securities+3.73%
Private Sector Lease Certificates+0.16%
Takasbank Money Market+0.07%
TRY return table
1M TRY+3.32%
3M TRY+10.56%
6M TRY+21.43%
YTD TRY+19.05%
1Y TRY+50.71%
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
RPP
+85.79%ROTA PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, Financing Bills, TL Deposit, Government Bonds
KPP
+83.18%KARE PORTFÖY PARA PİYASASI FONU
Common asset classes: Reverse Repo, Financing Bills, TL Deposit, Government Bonds
IRY
+82.55%INVEO PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, Financing Bills, TL Deposit, Government Bonds
RRA
+82.30%ROTA PORTFÖY PARA PİYASASI SERBEST FON
Common asset classes: Reverse Repo, Financing Bills, TL Deposit, Private Sector Bonds
SLF
+81.64%ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, Financing Bills, TL Deposit, Government Bonds
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation8 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk valuemanagement feeminimum purchase amount