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 | 18-Sep-2019 | 107.670190 EUR | 5.3 EUR Bn | 575.31 EUR MM | 18-Sep-2019 | -0.48 | -0.45 | -0.44 | 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 | 18-Sep-2019 | 9,977.4428 EUR | 5.3 EUR Bn | 3.3 EUR Bn | 18-Sep-2019 | -0.48 | -0.45 | -0.44 | 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 | 18-Sep-2019 | 99.106168 EUR | 5.3 EUR Bn | 20.50 EUR MM | 18-Sep-2019 | -0.48 | -0.45 | -0.44 | 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 | 18-Sep-2019 | 9,975.3527 EUR | 5.3 EUR Bn | 21.81 EUR MM | 18-Sep-2019 | -0.53 | -0.50 | -0.49 | 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 | 18-Sep-2019 | 9,976.9369 EUR | 5.3 EUR Bn | 944.12 EUR MM | 18-Sep-2019 | -0.49 | -0.46 | -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: LU1959429199
LVNAV
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MS Reserve Accumulation D | 18-Sep-2019 | 9,980.4422 EUR | 5.3 EUR Bn | 414.03 EUR MM | 18-Sep-2019 | -0.46 | -0.43 | -0.42 | 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 | 18-Sep-2019 | 1.00 GBP | 2.8 GBP Bn | 2.5 GBP Bn | 18-Sep-2019 | 0.65 | 0.65 | 0.65 | 0.000017697 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 18-Sep-2019 | 114.942727 GBP | 2.8 GBP Bn | 73.35 GBP MM | 18-Sep-2019 | 0.65 | 0.65 | 0.65 | 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 | 18-Sep-2019 | 1.00 GBP | 2.8 GBP Bn | 1.32 GBP MM | 18-Sep-2019 | 0.60 | 0.60 | 0.60 | 0.000016323 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 18-Sep-2019 | 1.00 GBP | 2.8 GBP Bn | 24.72 GBP MM | 18-Sep-2019 | 0.64 | 0.64 | 0.64 | 0.000017423 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332479
LVNAV
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Advisory Distributing | 18-Sep-2019 | 1.00 USD | 20.4 USD Bn | 771.88 USD MM | 18-Sep-2019 | 1.91 | 1.95 | 1.92 | 0.000052448 |
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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 | 18-Sep-2019 | 1.00 USD | 20.4 USD Bn | 15.8 USD Bn | 18-Sep-2019 | 2.16 | 2.20 | 2.17 | 0.000059306 | 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 | 18-Sep-2019 | 112.529635 USD | 20.4 USD Bn | 250.70 USD MM | 18-Sep-2019 | 2.16 | 2.20 | 2.17 | 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 | 18-Sep-2019 | 1.00 USD | 20.4 USD Bn | 1.05 USD MM | 18-Sep-2019 | 2.11 | 2.15 | 2.12 | 0.000057933 | 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 | 18-Sep-2019 | 105.302255 USD | 20.4 USD Bn | 1.7 USD Bn | 18-Sep-2019 | 2.15 | 2.19 | 2.16 | 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 | 18-Sep-2019 | 1.00 USD | 20.4 USD Bn | 1.2 USD Bn | 18-Sep-2019 | 2.15 | 2.19 | 2.16 | 0.000059021 |
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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 | 18-Sep-2019 | 1.00 USD | 20.4 USD Bn | 621.36 USD MM | 18-Sep-2019 | 2.36 | 2.40 | 2.37 | 0.000064782 |
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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 | 18-Sep-2019 | 1.00 USD | 5.8 USD Bn | 0.05 USD MM | 18-Sep-2019 | 1.89 | 2.04 | 1.76 | 0.000051800 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 18-Sep-2019 | 1.00 USD | 5.8 USD Bn | 3.0 USD Bn | 18-Sep-2019 | 2.14 | 2.30 | 2.01 | 0.000058749 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 18-Sep-2019 | 1.00 USD | 5.8 USD Bn | 0.07 USD MM | 18-Sep-2019 | 2.10 | 2.26 | 1.97 | 0.000057553 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904785671
PDCNAV
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Qualified Accumulating | 18-Sep-2019 | 102.128913 USD | 5.8 USD Bn | 1.0 USD Bn | 18-Sep-2019 | 2.13 | 2.29 | 2.00 | 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 | 18-Sep-2019 | 1.00 USD | 5.8 USD Bn | 1.8 USD Bn | 18-Sep-2019 | 2.34 | 2.50 | 2.21 | 0.000064228 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 18-Sep-2019 | 10.001 USD | 163.90 USD MM | 4.90 USD MM | 18-Sep-2019 | 2.38 | 2.34 | 2.30 | 0.000653204 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528490
VNAV
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Qualified Distributing | 18-Sep-2019 | 10.003 USD | 163.90 USD MM | 41.16 USD MM | 18-Sep-2019 | 2.37 | 2.33 | 2.29 | 0.000650605 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528573
VNAV
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Qualified A Distributing | 18-Sep-2019 | 10.001 USD | 163.90 USD MM | 117.84 USD MM | 18-Sep-2019 | 2.07 | 2.03 | 1.99 | 0.000568299 | 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.