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 | 11-Nov-2019 | 107.582117 EUR | 4.6 EUR Bn | 359.00 EUR MM | 08-Nov-2019 | -0.55 | -0.55 | -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 | 11-Nov-2019 | 9,969.2791 EUR | 4.6 EUR Bn | 3.1 EUR Bn | 08-Nov-2019 | -0.55 | -0.55 | -0.54 | 0.000000000 |
--
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1374725890
LVNAV
|
Institutional (T+1) Accumulating | 11-Nov-2019 | 99.025102 EUR | 4.6 EUR Bn | 71.75 EUR MM | 08-Nov-2019 | -0.55 | -0.55 | -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 | 11-Nov-2019 | 9,966.6132 EUR | 4.6 EUR Bn | 24.10 EUR MM | 08-Nov-2019 | -0.60 | -0.60 | -0.59 | 0.000000000 |
--
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959429272
LVNAV
|
Qualified Accumulation D | 11-Nov-2019 | 9,968.6282 EUR | 4.6 EUR Bn | 734.15 EUR MM | 08-Nov-2019 | -0.56 | -0.56 | -0.55 | 0.000000000 |
--
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959429199
LVNAV
|
MS Reserve Accumulation D | 11-Nov-2019 | 9,973.0002 EUR | 4.6 EUR Bn | 342.46 EUR MM | 08-Nov-2019 | -0.48 | -0.48 | -0.47 | 0.000000000 |
--
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875334764
LVNAV
|
Institutional Distributing | 11-Nov-2019 | 1.00 GBP | 2.5 GBP Bn | 2.2 GBP Bn | 08-Nov-2019 | 0.65 | 0.65 | 0.65 | 0.000053277 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875335498
LVNAV
|
Institutional Accumulating | 11-Nov-2019 | 115.052483 GBP | 2.5 GBP Bn | 48.92 GBP MM | 08-Nov-2019 | 0.65 | 0.65 | 0.65 | 0.000000000 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875334848
LVNAV
|
Institutional Select Distributing | 11-Nov-2019 | 1.00 GBP | 2.5 GBP Bn | 1.32 GBP MM | 08-Nov-2019 | 0.60 | 0.60 | 0.60 | 0.000049152 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0904784781
LVNAV
|
Qualified Distributing | 11-Nov-2019 | 1.00 GBP | 2.5 GBP Bn | 22.92 GBP MM | 08-Nov-2019 | 0.64 | 0.64 | 0.64 | 0.000052455 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332479
LVNAV
|
Advisory Distributing | 08-Nov-2019 | 1.00 USD | 19.8 USD Bn | 71.92 USD MM | 08-Nov-2019 | 1.55 | 1.55 | 1.64 | 0.000169484 |
--
|
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332040
LVNAV
|
Institutional Distributing | 08-Nov-2019 | 1.00 USD | 19.8 USD Bn | 15.5 USD Bn | 08-Nov-2019 | 1.80 | 1.80 | 1.89 | 0.000196908 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332800
LVNAV
|
Institutional Accumulating | 08-Nov-2019 | 112.857094 USD | 19.8 USD Bn | 669.66 USD MM | 08-Nov-2019 | 1.80 | 1.80 | 1.89 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332123
LVNAV
|
Institutional Select Distributing | 08-Nov-2019 | 1.00 USD | 19.8 USD Bn | 8.62 USD MM | 08-Nov-2019 | 1.75 | 1.75 | 1.84 | 0.000191392 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0904783460
LVNAV
|
Qualified Accumulating | 08-Nov-2019 | 105.607121 USD | 19.8 USD Bn | 2.0 USD Bn | 08-Nov-2019 | 1.79 | 1.79 | 1.88 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0904783114
LVNAV
|
Qualified Distributing | 08-Nov-2019 | 1.00 USD | 19.8 USD Bn | 1.1 USD Bn | 08-Nov-2019 | 1.79 | 1.79 | 1.88 | 0.000195772 |
--
|
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332552
LVNAV
|
MS Reserve Distributing | 08-Nov-2019 | 1.00 USD | 19.8 USD Bn | 522.01 USD MM | 08-Nov-2019 | 2.00 | 2.00 | 2.09 | 0.000218820 |
--
|
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875337197
PDCNAV
|
Advisory Distributing | 08-Nov-2019 | 1.00 USD | 6.4 USD Bn | 0.05 USD MM | 08-Nov-2019 | 1.23 | 1.23 | 1.36 | 0.000135200 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875336629
PDCNAV
|
Institutional Distributing | 08-Nov-2019 | 1.00 USD | 6.4 USD Bn | 4.2 USD Bn | 08-Nov-2019 | 1.49 | 1.49 | 1.61 | 0.000163016 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875336892
PDCNAV
|
Institutional Select Distributing | 08-Nov-2019 | 1.00 USD | 6.4 USD Bn | 0.07 USD MM | 08-Nov-2019 | 1.45 | 1.45 | 1.57 | 0.000158444 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0904785671
PDCNAV
|
Qualified Accumulating | 08-Nov-2019 | 102.378276 USD | 6.4 USD Bn | 1.0 USD Bn | 08-Nov-2019 | 1.48 | 1.48 | 1.60 | 0.000000000 |
--
|
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875337270
PDCNAV
|
MS Reserve Distributing | 08-Nov-2019 | 1.00 USD | 6.4 USD Bn | 1.2 USD Bn | 08-Nov-2019 | 1.69 | 1.69 | 1.81 | 0.000184932 |
--
|
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1954527922
VNAV
|
Institutional Distributing | 08-Nov-2019 | 10.005 USD | 202.51 USD MM | 4.90 USD MM | 08-Nov-2019 | 2.08 | 2.07 | 2.14 | 0.002278512 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1954528490
VNAV
|
Qualified Distributing | 08-Nov-2019 | 10.007 USD | 202.51 USD MM | 40.77 USD MM | 08-Nov-2019 | 2.07 | 2.06 | 2.13 | 0.002267796 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1954528573
VNAV
|
Qualified A Distributing | 08-Nov-2019 | 10.005 USD | 202.51 USD MM | 156.83 USD MM | 08-Nov-2019 | 1.77 | 1.76 | 1.83 | 0.001938504 | EN |
| 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.