Morgan Stanley Liquidity Funds |
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.
|
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: LU0875334178
LVNAV
|
Institutional Accumulating | 31-Mar-2020 | 107.336179 EUR | 4.5 EUR Bn | 535.49 EUR MM | 31-Mar-2020 | -0.58 | -0.57 | -0.54 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959428894
LVNAV
|
Institutional Accumulation D | 31-Mar-2020 | 9,946.4904 EUR | 4.5 EUR Bn | 2.5 EUR Bn | 31-Mar-2020 | -0.58 | -0.57 | -0.54 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1374725890
LVNAV
|
Institutional (T+1) Accumulating | 31-Mar-2020 | 98.798729 EUR | 4.5 EUR Bn | 140.05 EUR MM | 31-Mar-2020 | -0.58 | -0.57 | -0.54 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959428977
LVNAV
|
Institutional Select Accumulation D | 31-Mar-2020 | 9,942.1822 EUR | 4.5 EUR Bn | 25.24 EUR MM | 31-Mar-2020 | -0.63 | -0.62 | -0.59 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959429272
LVNAV
|
Qualified Accumulation D | 31-Mar-2020 | 9,945.4556 EUR | 4.5 EUR Bn | 838.74 EUR MM | 31-Mar-2020 | -0.59 | -0.58 | -0.55 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959429199
LVNAV
|
MS Reserve Accumulation D | 31-Mar-2020 | 9,952.8897 EUR | 4.5 EUR Bn | 442.00 EUR MM | 31-Mar-2020 | -0.51 | -0.50 | -0.47 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875334764
LVNAV
|
Institutional Distributing | 31-Mar-2020 | 1.00 GBP | 2.8 GBP Bn | 2.4 GBP Bn | 31-Mar-2020 | 0.33 | 0.33 | 0.48 | 0.000009136 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875335498
LVNAV
|
Institutional Accumulating | 31-Mar-2020 | 115.334776 GBP | 2.8 GBP Bn | 104.14 GBP MM | 31-Mar-2020 | 0.33 | 0.33 | 0.48 | 0.000000000 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875334848
LVNAV
|
Institutional Select Distributing | 31-Mar-2020 | 1.00 GBP | 2.8 GBP Bn | 1.07 GBP MM | 31-Mar-2020 | 0.28 | 0.28 | 0.43 | 0.000007765 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0904784781
LVNAV
|
Qualified Distributing | 31-Mar-2020 | 1.00 GBP | 2.8 GBP Bn | 38.65 GBP MM | 31-Mar-2020 | 0.32 | 0.32 | 0.47 | 0.000008862 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332479
LVNAV
|
Advisory Distributing | 31-Mar-2020 | 1.00 USD | 14.6 USD Bn | 51.83 USD MM | 31-Mar-2020 | 0.35 | 0.44 | 0.97 | 0.000009672 |
--
|
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332040
LVNAV
|
Institutional Distributing | 31-Mar-2020 | 1.00 USD | 14.6 USD Bn | 11.2 USD Bn | 31-Mar-2020 | 0.60 | 0.69 | 1.22 | 0.000016501 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332800
LVNAV
|
Institutional Accumulating | 31-Mar-2020 | 113.540676 USD | 14.6 USD Bn | 430.87 USD MM | 31-Mar-2020 | 0.60 | 0.69 | 1.22 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332123
LVNAV
|
Institutional Select Distributing | 31-Mar-2020 | 1.00 USD | 14.6 USD Bn | 6.12 USD MM | 31-Mar-2020 | 0.55 | 0.64 | 1.17 | 0.000015132 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959442960
LVNAV
|
NR Accumulation | 31-Mar-2020 | 100.579600 USD | 14.6 USD Bn | 0.08 USD MM | 31-Mar-2020 | 0.70 | 0.79 | 1.32 | 0.000000000 |
--
|
|
ISIN: LU0904783460
LVNAV
|
Qualified Accumulating | 31-Mar-2020 | 106.242694 USD | 14.6 USD Bn | 1.8 USD Bn | 31-Mar-2020 | 0.59 | 0.68 | 1.21 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0904783114
LVNAV
|
Qualified Distributing | 31-Mar-2020 | 1.00 USD | 14.6 USD Bn | 382.98 USD MM | 31-Mar-2020 | 0.59 | 0.68 | 1.21 | 0.000016227 |
--
|
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332552
LVNAV
|
MS Reserve Distributing | 31-Mar-2020 | 1.00 USD | 14.6 USD Bn | 434.17 USD MM | 31-Mar-2020 | 0.80 | 0.89 | 1.42 | 0.000021959 |
--
|
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875337197
PDCNAV
|
Advisory Distributing | 31-Mar-2020 | 1.00 USD | 8.6 USD Bn | 0.05 USD MM | 31-Mar-2020 | 0.00 | 0.00 | 0.37 | 0.000000000 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875336629
PDCNAV
|
Institutional Distributing | 31-Mar-2020 | 1.00 USD | 8.6 USD Bn | 6.4 USD Bn | 31-Mar-2020 | 0.07 | 0.07 | 0.57 | 0.000001802 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875336892
PDCNAV
|
Institutional Select Distributing | 31-Mar-2020 | 1.00 USD | 8.6 USD Bn | 0.07 USD MM | 31-Mar-2020 | 0.03 | 0.03 | 0.53 | 0.000000715 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0904785671
PDCNAV
|
Qualified Accumulating | 31-Mar-2020 | 102.877476 USD | 8.6 USD Bn | 1.0 USD Bn | 31-Mar-2020 | 0.06 | 0.06 | 0.56 | 0.000000000 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875337270
PDCNAV
|
MS Reserve Distributing | 31-Mar-2020 | 1.00 USD | 8.6 USD Bn | 1.2 USD Bn | 31-Mar-2020 | 0.27 | 0.27 | 0.77 | 0.000007266 |
--
|
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1954527922
VNAV
|
Institutional Distributing | 31-Mar-2020 | 9.876 USD | 177.07 USD MM | 0.10 USD MM | 31-Mar-2020 | 1.32 | 1.35 | 1.62 | 0.000356472 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1954528656
VNAV
|
Qualified Accumulating | 31-Mar-2020 | 9,920.0574 USD | 177.07 USD MM | 29.57 USD MM | 31-Mar-2020 | 1.31 | 1.34 | 1.61 | 0.000000000 |
--
|
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1954528490
VNAV
|
Qualified Distributing | 31-Mar-2020 | 9.870 USD | 177.07 USD MM | 41.30 USD MM | 31-Mar-2020 | 1.31 | 1.34 | 1.61 | 0.000352893 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1954528573
VNAV
|
Qualified A Distributing | 31-Mar-2020 | 9.868 USD | 177.07 USD MM | 67.26 USD MM | 31-Mar-2020 | 1.01 | 1.04 | 1.31 | 0.000272050 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1954528730
VNAV
|
Qualified A Accumulating | 31-Mar-2020 | 9,909.5702 USD | 177.07 USD MM | 38.75 USD MM | 31-Mar-2020 | 1.01 | 1.04 | 1.31 | 0.000000000 |
--
|
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU2100418859
VNAV
|
MS Reserve Accumulation | 31-Mar-2020 | 99.0255 USD | 177.07 USD MM | 0.08 USD MM | 31-Mar-2020 | 1.42 | 1.45 | 1.72 | 0.000000000 |
--
|
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
Sorry, no matches found. Please check your search or your filter selections.
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.