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
 
INDEX:
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 -- -- -- -- -- -- -- -- -- --
 
 

For market NAV data prior to July 2017, please click here.

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

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

Past performance is not a reliable indicator of future results. The value of the investments and the income from them can go down as well as up and an investor may not get back the amount invested. Returns may increase or decrease as a result of currency fluctuations. 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. The prospectus and key investor information document (KIID) contains this and other information about the fund. Please read the prospectus and KIID carefully before you invest.

Past performance should not be construed as a guarantee of future performance.  Performance of the Morgan Stanley Liquidity Funds is calculated net of fees.

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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