- Fund size
- TRY 3.7B
- Investors
- 3,770
- Management fee (annual)
- 0.95%
At a Glance: IDL Fund
- According to Yatırımcı.AI data, the IDL fund price was TRY 6.491047 as of November 2, 2026, a daily change of 0.28%.
- The IDL fund returned 3.06% over 1 month, 37.15% year to date and 45.63% over 1 year.
- The IDL fund has total assets of TRY 3.7B and 3,770 investors.
- The IDL fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The IDL fund was established by Aktif Portföy Yönetimi A.Ş.
What is the IDL fund?
IDL is the fund code of Aktif Portföy Para Piyasası (TL) Fonu. It was established by Aktif Portföy Yönetimi A.Ş. The IDL fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the IDL fund price and return?
The IDL fund price was TRY 6.491047 as of November 2, 2026. It returned 3.06% over 1 month, 37.15% year to date and 45.63% over 1 year.
IDL Fund Price Chart
Key Data
- Price
- 6.491047Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 3.7B
- Investors
- 3,770
- Units outstanding
- 563.4M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYMKFT00190
- Inception date
- Dec 9, 2020
- Benchmark
- %25 BİST-KYD DİBS 91 Gün Endeksi + %60 BİST-KYD Repo (Brüt) Endeksi + %5 BİST-KYD 1 Aylık Mevduat TL Endeksi + %10 BİST-KYD Özel Sektör Kira Sertifikaları Endeksi
IDL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IDL | 3.06% | 9.67% | 21.36% | 37.15% | 45.63% |
| Category average | 3.05% | 9.56% | 21.16% | 37.07% | 45.56% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 16 / 39 | 12 / 39 | 14 / 39 | 18 / 39 | 18 / 37 |
IDL Fund Review and Performance Summary
IDL returned 45.63% over the last year, ranking 18 of 37 funds in the Money Market Fund category. Over the same period: category average 45.56%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 4.457288 (November 3, 2025) to a high of TRY 6.491047 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.42%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.87%), weakest month May 2026 (2.73%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 13.11%, from 4,339 to 3,770. Fund size grew from TRY 2.9B to TRY 3.7B over the same period.
Highest one-year returns in the category: HVT (50.58%), RBP (49.51%), GO6 (48.16%).
IDL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 6.473090 | 2.98% |
| September 2026 | 6.286061 | 2.97% |
| August 2026 | 6.104960 | 3.47% |
| July 2026 | 5.900001 | 3.38% |
| June 2026 | 5.707336 | 3.87% |
| May 2026 | 5.494750 | 2.73% |
| April 2026 | 5.348747 | 3.37% |
| March 2026 | 5.174473 | 3.10% |
| February 2026 | 5.018857 | 2.78% |
| January 2026 | 4.882976 | 3.18% |
| December 2025 | 4.732700 | 3.44% |
| November 2025 | 4.575109 | 2.96% |
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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IDL Asset Allocation
- Switched-Repo34.28%
- Government Bond27.94%
- Deposits (TL)14.20%
- Participation Account (TL)9.19%
- Commercial Paper8.87%
- Other5.52%
IDL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RPPRota Portföy Para Piyasası (TL) Fonu | 3.06% | 37.43% | 46.03% |
 EILAstra Portföy Para Piyasası (TL) Fonu | 3.08% | 38.43% | 47.62% |
 IJVİstanbul Portföy Birinci Para Piyasası (TL) Fonu | 3.03% | 37.40% | 46.14% |
 GPZGaranti Portföy Üçüncü Para Piyasası Fonu | 3.06% | 37.19% | 45.79% |
 TCBTacirler Portföy Para Piyasası Fonu | 3.11% | 37.12% | 45.37% |
Related Pages
About the IDL Fund
Aktif Portföy Para Piyasası (TL) Fonu (IDL) is a mutual fund in the Money Market Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 6.491047; the daily return is 0.28%, year-to-date 37.15% and 1-year 45.63%. Fund size TRY 3.7B, 3,770 investors, risk score 1/7.
Fon portföyü yönetiminde yatırım yapılacak sermaye piyasası araçları seçiminde nakde dönüşümü kolay ve riski az olanlar tercih edilir. Fon portföyünde riskin dağıtılmasına uygun hareket edilmesi şartıyla, ağırlıklı olarak borçlanma araçları ile ters repoya yer verilir. Piyasada oluşabilecek şartlar nedeniyle fon portföyü zaman zaman ağırlıklı olarak repo ya da kamu ve/veya özel sektör borçlanma araçlarından oluşabilir. 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 riskten korunmak ve/veya yatırım amacıyla türev araçlar dahil edilebilir. Türev ürünler hakkında Tebliğ ve bu izahnamede belirtilen kurallara uyulur. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %20'si ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IDL fund price published?
The official unit price of IDL 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 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IDL fund price today?
The unit price of IDL on November 2, 2026 is TRY 6.491047, a daily return of 0.28%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IDL return over the last year?
IDL returned 45.63% over the last year, 37.15% year to date, 9.67% over 3 months and 3.06% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IDL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IDL ranged from a low of TRY 4.457288 (November 3, 2025) to a high of TRY 6.491047 (November 2, 2026). The latest price as of November 2, 2026 is TRY 6.491047.
What is the risk score of IDL?
The CMB risk score of IDL 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 IDL?
The annual management fee of IDL is 0.95%; 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 IDL invest in?
The portfolio of IDL consists mainly of Switched-Repo (34.28%), Government Bond (27.94%), Deposits (TL) (14.20%). Fon portföyü yönetiminde yatırım yapılacak sermaye piyasası araçları seçiminde nakde dönüşümü kolay ve riski az olanlar tercih edilir. Fon portföyünde riskin dağıtılmasına uygun hareket edilmesi şartıyla, ağırlıklı olarak borçlanma araçları ile ters repoya yer verilir. Piyasada oluşabilecek şartlar nedeniyle fon portföyü zaman zaman ağırlıklı olarak repo ya da kamu ve/veya özel sektör borçlanma araçlarından oluşabilir. 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 riskten korunmak ve/veya yatırım amacıyla türev araçlar dahil edilebilir. Türev ürünler hakkında Tebliğ ve bu izahnamede belirtilen kurallara uyulur. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %20'si ve fazlası olamaz.
Which other funds are in the same category as IDL?
IDL 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.