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.
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Daily Pricing
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Yields
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| 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 |
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ISIN: LU0875334178
LVNAV
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Institutional Accumulating | 17-Jul-2019 | 107.750936 EUR | 4.2 EUR Bn | 283.21 EUR MM | 17-Jul-2019 | -0.43 | -0.42 | -0.45 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 17-Jul-2019 | 9,984.9250 EUR | 4.2 EUR Bn | 2.6 EUR Bn | 17-Jul-2019 | -0.43 | -0.42 | -0.45 | 0.000000000 |
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| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1374725890
LVNAV
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Institutional (T+1) Accumulating | 17-Jul-2019 | 99.180492 EUR | 4.2 EUR Bn | 18.61 EUR MM | 17-Jul-2019 | -0.43 | -0.42 | -0.45 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 17-Jul-2019 | 9,983.7276 EUR | 4.2 EUR Bn | 21.40 EUR MM | 17-Jul-2019 | -0.48 | -0.47 | -0.50 | 0.000000000 |
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| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 17-Jul-2019 | 9,984.5914 EUR | 4.2 EUR Bn | 903.32 EUR MM | 17-Jul-2019 | -0.44 | -0.43 | -0.46 | 0.000000000 |
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| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959429199
LVNAV
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MS Reserve Accumulation D | 17-Jul-2019 | 9,987.5905 EUR | 4.2 EUR Bn | 343.19 EUR MM | 17-Jul-2019 | -0.41 | -0.40 | -0.40 | 0.000000000 |
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| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875334764
LVNAV
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Institutional Distributing | 17-Jul-2019 | 1.00 GBP | 2.6 GBP Bn | 2.4 GBP Bn | 17-Jul-2019 | 0.67 | 0.67 | 0.68 | 0.000018336 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 17-Jul-2019 | 114.816556 GBP | 2.6 GBP Bn | 108.52 GBP MM | 17-Jul-2019 | 0.67 | 0.67 | 0.68 | 0.000000000 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 17-Jul-2019 | 1.00 GBP | 2.6 GBP Bn | 1.32 GBP MM | 17-Jul-2019 | 0.62 | 0.62 | 0.63 | 0.000016960 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 17-Jul-2019 | 1.00 GBP | 2.6 GBP Bn | 22.72 GBP MM | 17-Jul-2019 | 0.66 | 0.66 | 0.67 | 0.000018062 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332479
LVNAV
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Advisory Distributing | 16-Jul-2019 | 1.00 USD | 19.5 USD Bn | 517.96 USD MM | 16-Jul-2019 | 2.10 | 2.10 | 2.13 | 0.000057497 |
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332040
LVNAV
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Institutional Distributing | 16-Jul-2019 | 1.00 USD | 19.5 USD Bn | 14.7 USD Bn | 16-Jul-2019 | 2.35 | 2.35 | 2.38 | 0.000064358 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 16-Jul-2019 | 112.107715 USD | 19.5 USD Bn | 599.48 USD MM | 16-Jul-2019 | 2.35 | 2.35 | 2.38 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 16-Jul-2019 | 1.00 USD | 19.5 USD Bn | 22.67 USD MM | 16-Jul-2019 | 2.30 | 2.30 | 2.33 | 0.000062971 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 16-Jul-2019 | 104.909270 USD | 19.5 USD Bn | 2.0 USD Bn | 16-Jul-2019 | 2.34 | 2.34 | 2.37 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904783114
LVNAV
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Qualified Distributing | 16-Jul-2019 | 1.00 USD | 19.5 USD Bn | 1.1 USD Bn | 16-Jul-2019 | 2.34 | 2.34 | 2.37 | 0.000064070 |
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332552
LVNAV
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MS Reserve Distributing | 16-Jul-2019 | 1.00 USD | 19.5 USD Bn | 573.48 USD MM | 16-Jul-2019 | 2.55 | 2.55 | 2.58 | 0.000069833 |
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875337197
PDCNAV
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Advisory Distributing | 16-Jul-2019 | 1.00 USD | 5.8 USD Bn | 0.05 USD MM | 16-Jul-2019 | 1.96 | 1.94 | 1.96 | 0.000053600 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 16-Jul-2019 | 1.00 USD | 5.8 USD Bn | 3.5 USD Bn | 16-Jul-2019 | 2.21 | 2.19 | 2.21 | 0.000060510 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 16-Jul-2019 | 1.00 USD | 5.8 USD Bn | 0.07 USD MM | 16-Jul-2019 | 2.16 | 2.15 | 2.17 | 0.000059310 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904785671
PDCNAV
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Qualified Accumulating | 16-Jul-2019 | 101.767505 USD | 5.8 USD Bn | 1.1 USD Bn | 16-Jul-2019 | 2.20 | 2.18 | 2.20 | 0.000000000 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 16-Jul-2019 | 1.00 USD | 5.8 USD Bn | 1.2 USD Bn | 16-Jul-2019 | 2.41 | 2.39 | 2.41 | 0.000065989 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 16-Jul-2019 | 10.003 USD | 34.92 USD MM | 4.90 USD MM | 16-Jul-2019 | 2.56 | 2.57 | 2.56 | 0.000702265 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528490
VNAV
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Qualified Distributing | 16-Jul-2019 | 10.003 USD | 34.92 USD MM | 0.32 USD MM | 16-Jul-2019 | 2.55 | 2.56 | 2.55 | 0.000699523 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528573
VNAV
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Qualified A Distributing | 16-Jul-2019 | 10.003 USD | 34.92 USD MM | 29.71 USD MM | 16-Jul-2019 | 2.25 | 2.26 | 2.25 | 0.000617327 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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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.