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 20-Sep-2019 107.664108 EUR 5.4 EUR Bn 627.28 EUR MM 20-Sep-2019 -0.49 -0.47 -0.45 0.000000000 EN
One week Euro LIBID Index -- -- -- -- -- -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- -- -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- -- -- -- -- -- --
ISIN: LU1959428894
LVNAV
Institutional Accumulation D 20-Sep-2019 9,976.8797 EUR 5.4 EUR Bn 3.4 EUR Bn 20-Sep-2019 -0.49 -0.47 -0.45 0.000000000
--
One week Euro LIBID Index -- -- -- -- -- -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- -- -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- -- -- -- -- -- --
ISIN: LU1374725890
LVNAV
Institutional (T+1) Accumulating 20-Sep-2019 99.100569 EUR 5.4 EUR Bn 67.01 EUR MM 20-Sep-2019 -0.49 -0.47 -0.45 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 20-Sep-2019 9,974.6599 EUR 5.4 EUR Bn 17.82 EUR MM 20-Sep-2019 -0.54 -0.52 -0.50 0.000000000
--
One week Euro LIBID Index -- -- -- -- -- -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- -- -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- -- -- -- -- -- --
ISIN: LU1959429272
LVNAV
Qualified Accumulation D 20-Sep-2019 9,976.3624 EUR 5.4 EUR Bn 944.67 EUR MM 20-Sep-2019 -0.50 -0.48 -0.46 0.000000000
--
One week Euro LIBID Index -- -- -- -- -- -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- -- -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- -- -- -- -- -- --
ISIN: LU1959429199
LVNAV
MS Reserve Accumulation D 20-Sep-2019 9,979.9017 EUR 5.4 EUR Bn 392.04 EUR MM 20-Sep-2019 -0.47 -0.45 -0.43 0.000000000
--
One week Euro LIBID Index -- -- -- -- -- -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- -- -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- -- -- -- -- -- --
ISIN: LU0875334764
LVNAV
Institutional Distributing 20-Sep-2019 1.00 GBP 2.8 GBP Bn 2.5 GBP Bn 20-Sep-2019 0.65 0.65 0.65 0.000053016 EN
One Week GBP LIBID Index -- -- -- -- -- -- -- -- -- --
One Month GBP LIBID -- -- -- -- -- -- -- -- -- --
SONIA -- -- -- -- -- -- -- -- -- --
ISIN: LU0875335498
LVNAV
Institutional Accumulating 20-Sep-2019 114.950583 GBP 2.8 GBP Bn 73.32 GBP MM 20-Sep-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 20-Sep-2019 1.00 GBP 2.8 GBP Bn 1.32 GBP MM 20-Sep-2019 0.59 0.60 0.60 0.000048879 EN
One Week GBP LIBID Index -- -- -- -- -- -- -- -- -- --
One Month GBP LIBID -- -- -- -- -- -- -- -- -- --
SONIA -- -- -- -- -- -- -- -- -- --
ISIN: LU0904784781
LVNAV
Qualified Distributing 20-Sep-2019 1.00 GBP 2.8 GBP Bn 24.75 GBP MM 20-Sep-2019 0.64 0.64 0.64 0.000052194 EN
One Week GBP LIBID Index -- -- -- -- -- -- -- -- -- --
One Month GBP LIBID -- -- -- -- -- -- -- -- -- --
SONIA -- -- -- -- -- -- -- -- -- --
ISIN: LU0875332479
LVNAV
Advisory Distributing 20-Sep-2019 1.00 USD 19.0 USD Bn 320.69 USD MM 20-Sep-2019 1.80 1.90 1.90 0.000147954
--
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0875332040
LVNAV
Institutional Distributing 20-Sep-2019 1.00 USD 19.0 USD Bn 14.6 USD Bn 20-Sep-2019 2.05 2.15 2.16 0.000168531 EN
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0875332800
LVNAV
Institutional Accumulating 20-Sep-2019 112.553281 USD 19.0 USD Bn 300.76 USD MM 20-Sep-2019 2.05 2.15 2.15 0.000000000 EN
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0875332123
LVNAV
Institutional Select Distributing 20-Sep-2019 1.00 USD 19.0 USD Bn 16.05 USD MM 20-Sep-2019 2.00 2.10 2.10 0.000164397 EN
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0904783460
LVNAV
Qualified Accumulating 20-Sep-2019 105.324267 USD 19.0 USD Bn 1.9 USD Bn 20-Sep-2019 2.04 2.14 2.14 0.000000000 EN
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0904783114
LVNAV
Qualified Distributing 20-Sep-2019 1.00 USD 19.0 USD Bn 1.2 USD Bn 20-Sep-2019 2.04 2.14 2.14 0.000167673
--
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0875332552
LVNAV
MS Reserve Distributing 20-Sep-2019 1.00 USD 19.0 USD Bn 561.94 USD MM 20-Sep-2019 2.25 2.35 2.36 0.000184956
--
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0875337197
PDCNAV
Advisory Distributing 20-Sep-2019 1.00 USD 5.7 USD Bn 0.05 USD MM 20-Sep-2019 1.47 1.92 1.74 0.000121200 EN
FTSE 1 Month Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU0875336629
PDCNAV
Institutional Distributing 20-Sep-2019 1.00 USD 5.7 USD Bn 2.9 USD Bn 20-Sep-2019 1.73 2.17 1.99 0.000141828 EN
FTSE 1 Month Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU0875336892
PDCNAV
Institutional Select Distributing 20-Sep-2019 1.00 USD 5.7 USD Bn 0.07 USD MM 20-Sep-2019 1.69 2.13 1.95 0.000138558 EN
FTSE 1 Month Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU0904785671
PDCNAV
Qualified Accumulating 20-Sep-2019 102.148194 USD 5.7 USD Bn 1.0 USD Bn 20-Sep-2019 1.72 2.16 1.98 0.000000000
--
FTSE 1 Month Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU0875337270
PDCNAV
MS Reserve Distributing 20-Sep-2019 1.00 USD 5.7 USD Bn 1.7 USD Bn 20-Sep-2019 1.93 2.37 2.19 0.000158268
--
FTSE 1 Month Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU1954527922
VNAV
Institutional Distributing 20-Sep-2019 10.001 USD 166.23 USD MM 4.90 USD MM 20-Sep-2019 2.22 2.31 2.29 0.001828674 EN
ICE BofAML 3-Month U.S. Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU1954528490
VNAV
Qualified Distributing 20-Sep-2019 10.003 USD 166.23 USD MM 41.35 USD MM 20-Sep-2019 2.22 2.30 2.28 0.001820781 EN
ICE BofAML 3-Month U.S. Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU1954528573
VNAV
Qualified A Distributing 20-Sep-2019 10.001 USD 166.23 USD MM 119.98 USD MM 20-Sep-2019 1.91 2.00 1.98 0.001573884 EN
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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