Morgan Stanley Liquidity Funds

Share Class

Past performance is not a reliable indicator of future results. Please click here for additional performance disclosures and important information, which should be reviewed carefully.


Funds
 
Daily Pricing
Yields
FUND NAME SHARE CLASS AS Of Date Net Asset Value
(Per Share)
Fund Assets Share Class
Assets
AS Of Date 1-Day
Net
Current
Yield
(%)
7-Day
Net
Current
Yield
(%)
30-Day
Net
Current
Yield
(%)
Income Factor Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
ISIN: LU0875333444
LVNAV
Institutional Distributing 26-May-2023 1.00 EUR 11.1 EUR Bn 1.8 EUR Bn 25-May-2023 3.07 3.07 2.96 0.000084210 EN
ISIN: LU1959429272
LVNAV
Qualified Accumulation D 26-May-2023 9,922.9707 EUR 11.1 EUR Bn 10.58 EUR MM 25-May-2023 3.07 3.07 2.96 0.000000000 EN
ISIN: LU0904783973
LVNAV
Qualified Distributing 26-May-2023 1.00 EUR 11.1 EUR Bn 0.01 EUR MM 25-May-2023 3.07 3.08 2.98 0.000084000 EN
ISIN: LU0904784781
LVNAV
Qualified Distributing 26-May-2023 1.00 GBP 6.3 GBP Bn 47.40 GBP MM 25-May-2023 4.38 4.37 4.25 0.000120082 EN
ISIN: LU0904783460
LVNAV
Qualified Accumulating 26-May-2023 110.329902 USD 32.8 USD Bn 3.4 USD Bn 26-May-2023 5.12 5.12 5.07 0.000000000 EN
ISIN: LU0904783114
LVNAV
Qualified Distributing 26-May-2023 1.00 USD 32.8 USD Bn 866.87 USD MM 26-May-2023 5.12 5.12 5.07 0.000560896 EN
ISIN: LU0904785671
PDCNAV
Qualified Accumulating 26-May-2023 106.309453 USD 12.8 USD Bn 816.37 USD MM 26-May-2023 4.94 4.94 4.87 0.000000000 EN
 
 

Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at www.morganstanley.com/im or free of charge from the Registered Office of Morgan Stanley Liquidity Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192. A summary of investor rights is available in English at the same website.

Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website. 

If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.

Please visit our Glossary page for fund related terms and definitions.

Performance data quoted is based on average annualized returns and net of fee.

Performance data for funds with less than one year's track record is not shown. Performance is calculated net of fees. YTD performance data is not annualised. Performance of other share classes, when offered, may differ. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing.

Past performance should not be construed as a guarantee of future performance. Performance of the Morgan Stanley Liquidity Funds is calculated net of fees. Returns may increase or decrease as a result of currency fluctuations.

It is important you read the legal information page before proceeding as it explains in which countries the Morgan Stanley Liquidity Funds are authorised for sale and where this website is directed.

The Funds are not a guaranteed investment and are different from an investment in deposits. The Funds do not rely on external support for guaranteeing the liquidity of the Fund or stabilising the NAV per share. The value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested.

Each Fund is authorised to invest up to 100% of its assets in Money Market Instruments issued or guaranteed separately or jointly by a Sovereign Entity and by any other member states of the OECD and their central authorities or central banks subject to certain conditions. Please see Prospectus for further details.

 

WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.

 

WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.

 

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