TEFAS Money Market Funds Volume Leadership

Money Market Funds Volume Leadership

In the week of July 20-24, 2026, TEFAS recorded a total transaction volume of 262,021,301,325,89 TL, with a daily average volume of 52,404,260,265,18 TL. Net swap volume for the period stood at 54,283,237,021,37 TL.

Smart Money’s Trail: Top 5 Funds

■TP2 – Tera Portfolio Money Market (TL) Fund

■TLY – Tera Portfolio First Free Fund

■PRY – Compass Portfolio Money Market (TL) Fund

■DIP – Deniz Portfolio Second Money Market Free (TL) Fund

■ZBJ – Ziraat Portfolio Başak Money Market (TL) Fund

Liquidity Power and Flexible Strategies

■Money market funds acted as liquidity providers, meeting investors’ instant cash needs.

■The free‑fund category supported portfolio optimization for institutional and large‑scale retail investors.

■Funds with high movement flexibility served as safe‑haven instruments during volatile periods.

Volkan Şen: TEFAS data reveal that liquidity demand is concentrating in money market funds, while activity in free‑fund segments signals institutional investors rebalancing short‑term asset allocations. This setup creates opportunities for HFT strategies in dark‑pool liquidity and swap activity.