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.



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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
Euro Liquidity Fund
LVNAV
 Institutional Accumulating 03-Dec-2021 106.275732 EUR 10.3 EUR Bn 875.62 EUR MM 02-Dec-2021 -0.70 -0.69 -0.68 0.000000000 EN
ISIN: LU1959428894
Euro Liquidity Fund
LVNAV
 Institutional Accumulation D 03-Dec-2021 9,848.2205 EUR 10.3 EUR Bn 8.5 EUR Bn 02-Dec-2021 -0.70 -0.69 -0.68 0.000000000 EN
ISIN: LU1374725890
Euro Liquidity Fund
LVNAV
 Institutional (T+1) Accumulating 03-Dec-2021 97.822552 EUR 10.3 EUR Bn 274.84 EUR MM 02-Dec-2021 -0.70 -0.69 -0.68 0.000000000 EN
ISIN: LU1959428977
Euro Liquidity Fund
LVNAV
 Institutional Select Accumulation D 03-Dec-2021 9,835.8291 EUR 10.3 EUR Bn 10.63 EUR MM 02-Dec-2021 -0.75 -0.74 -0.73 0.000000000 EN
ISIN: LU1959429272
Euro Liquidity Fund
LVNAV
 Qualified Accumulation D 03-Dec-2021 9,845.7681 EUR 10.3 EUR Bn 113.50 EUR MM 02-Dec-2021 -0.71 -0.70 -0.69 0.000000000 EN
ISIN: LU1959429199
Euro Liquidity Fund
LVNAV
 MS Reserve Accumulation D 03-Dec-2021 9,866.4707 EUR 10.3 EUR Bn 525.95 EUR MM 02-Dec-2021 -0.60 -0.59 -0.58 0.000000000 EN
ISIN: LU0875334764
Sterling Liquidity Fund
LVNAV
 Institutional Distributing 03-Dec-2021 1.00 GBP 7.7 GBP Bn 6.8 GBP Bn 02-Dec-2021 0.06 0.06 0.05 0.000001584 EN
ISIN: LU0875335498
Sterling Liquidity Fund
LVNAV
 Institutional Accumulating 03-Dec-2021 115.430486 GBP 7.7 GBP Bn 72.52 GBP MM 02-Dec-2021 0.06 0.06 0.05 0.000000000 EN
ISIN: LU0875334848
Sterling Liquidity Fund
LVNAV
 Institutional Select Distributing 03-Dec-2021 1.00 GBP 7.7 GBP Bn 1.42 GBP MM 02-Dec-2021 0.06 0.06 0.05 0.000001584 EN
ISIN: LU0904784781
Sterling Liquidity Fund
LVNAV
 Qualified Distributing 03-Dec-2021 1.00 GBP 7.7 GBP Bn 42.92 GBP MM 02-Dec-2021 0.05 0.05 0.04 0.000001310 EN
ISIN: LU0875332479
US Dollar Liquidity Fund
LVNAV
 Advisory Distributing 03-Dec-2021 1.00 USD 17.6 USD Bn 22.92 USD MM 03-Dec-2021 0.01 0.01 0.01 0.000000822 EN
ISIN: LU0875332040
US Dollar Liquidity Fund
LVNAV
 Institutional Distributing 03-Dec-2021 1.00 USD 17.6 USD Bn 15.8 USD Bn 03-Dec-2021 0.01 0.01 0.01 0.000000822 EN
ISIN: LU0875332800
US Dollar Liquidity Fund
LVNAV
 Institutional Accumulating 03-Dec-2021 113.761041 USD 17.6 USD Bn 536.45 USD MM 03-Dec-2021 0.01 0.01 0.01 0.000000000 EN
ISIN: LU0875332123
US Dollar Liquidity Fund
LVNAV
 Institutional Select Distributing 03-Dec-2021 1.00 USD 17.6 USD Bn 40.22 USD MM 03-Dec-2021 0.01 0.01 0.01 0.000000822 EN
ISIN: LU1959442960
US Dollar Liquidity Fund
LVNAV
 NR Accumulation 03-Dec-2021 100.869488 USD 17.6 USD Bn 0.08 USD MM 03-Dec-2021 0.05 0.04 0.04 0.000000000 EN
ISIN: LU0904783460
US Dollar Liquidity Fund
LVNAV
 Qualified Accumulating 03-Dec-2021 106.442390 USD 17.6 USD Bn 510.47 USD MM 03-Dec-2021 0.01 0.01 0.01 0.000000000 EN
ISIN: LU0904783114
US Dollar Liquidity Fund
LVNAV
 Qualified Distributing 03-Dec-2021 1.00 USD 17.6 USD Bn 367.35 USD MM 03-Dec-2021 0.01 0.01 0.01 0.000000822 EN
ISIN: LU0875332552
US Dollar Liquidity Fund
LVNAV
 MS Reserve Distributing 03-Dec-2021 1.00 USD 17.6 USD Bn 53.72 USD MM 03-Dec-2021 0.14 0.14 0.14 0.000011751
--
ISIN: LU0875337197
US Dollar Treasury Liquidity Fund
PDCNAV
 Advisory Distributing 03-Dec-2021 1.00 USD 16.2 USD Bn 0.05 USD MM 03-Dec-2021 0.01 0.01 0.01 0.000001200 EN
ISIN: LU0875336629
US Dollar Treasury Liquidity Fund
PDCNAV
 Institutional Distributing 03-Dec-2021 1.00 USD 16.2 USD Bn 11.2 USD Bn 03-Dec-2021 0.01 0.01 0.01 0.000000822 EN
ISIN: LU0875336892
US Dollar Treasury Liquidity Fund
PDCNAV
 Institutional Select Distributing 03-Dec-2021 1.00 USD 16.2 USD Bn 1.3 USD Bn 03-Dec-2021 0.01 0.01 0.01 0.000000822 EN
ISIN: LU0904785671
US Dollar Treasury Liquidity Fund
PDCNAV
 Qualified Accumulating 03-Dec-2021 102.909641 USD 16.2 USD Bn 1.3 USD Bn 03-Dec-2021 0.01 0.01 0.01 0.000000000 EN
ISIN: LU0875337270
US Dollar Treasury Liquidity Fund
PDCNAV
 MS Reserve Distributing 03-Dec-2021 1.00 USD 16.2 USD Bn 2.3 USD Bn 03-Dec-2021 0.06 0.06 0.06 0.000004662
--
ISIN: LU1954527922
US Dollar Ultra-Short Income Fund
VNAV
 Institutional Distributing 03-Dec-2021 9.966 USD 146.75 USD MM 0.10 USD MM 03-Dec-2021 0.13 0.14 0.12 0.000110199 EN
ISIN: LU1954528656
US Dollar Ultra-Short Income Fund
VNAV
 Qualified Accumulating 03-Dec-2021 10,065.3325 USD 146.75 USD MM 24.24 USD MM 03-Dec-2021 0.12 0.13 0.11 0.000000000 EN
ISIN: LU1954528490
US Dollar Ultra-Short Income Fund
VNAV
 Qualified Distributing 03-Dec-2021 9.960 USD 146.75 USD MM 26.45 USD MM 03-Dec-2021 0.12 0.13 0.11 0.000100809 EN
ISIN: LU1954528573
US Dollar Ultra-Short Income Fund
VNAV
 Qualified A Distributing 03-Dec-2021 9.958 USD 146.75 USD MM 40.26 USD MM 03-Dec-2021 0.02 0.02 0.02 0.000016338 EN
ISIN: LU1954528730
US Dollar Ultra-Short Income Fund
VNAV
 Qualified A Accumulating 03-Dec-2021 10,022.0473 USD 146.75 USD MM 55.61 USD MM 03-Dec-2021 0.02 0.02 0.02 0.000000000 EN
ISIN: LU2100418859
US Dollar Ultra-Short Income Fund
VNAV
 MS Reserve Accumulation 03-Dec-2021 100.6577 USD 146.75 USD MM 0.08 USD MM 03-Dec-2021 0.24 0.24 0.22 0.000000000 EN
 
 

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.

 

It is important that users read the Terms of Use before proceeding as it explains certain legal and regulatory restrictions applicable to the dissemination of information pertaining to Morgan Stanley Investment Management's investment products.

The services described on this website may not be available in all jurisdictions or to all persons. For further details, please see our Terms of Use.


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