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 02-Apr-2020 107.332623 EUR 4.6 EUR Bn 620.36 EUR MM 02-Apr-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 02-Apr-2020 9,946.1603 EUR 4.6 EUR Bn 2.7 EUR Bn 02-Apr-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 02-Apr-2020 98.795456 EUR 4.6 EUR Bn 140.62 EUR MM 02-Apr-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 02-Apr-2020 9,941.8568 EUR 4.6 EUR Bn 23.24 EUR MM 02-Apr-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 02-Apr-2020 9,945.1206 EUR 4.6 EUR Bn 736.67 EUR MM 02-Apr-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 02-Apr-2020 9,952.5977 EUR 4.6 EUR Bn 395.57 EUR MM 02-Apr-2020 -0.51 -0.51 -0.48 0.000000000 EN
One week Euro LIBID Index -- -- -- -- -- -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- -- -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- -- -- -- -- -- --
ISIN: LU0875334764
LVNAV
Institutional Distributing 02-Apr-2020 1.00 GBP 3.0 GBP Bn 2.6 GBP Bn 02-Apr-2020 0.31 0.31 0.45 0.000008360 EN
One Week GBP LIBID Index -- -- -- -- -- -- -- -- -- --
One Month GBP LIBID -- -- -- -- -- -- -- -- -- --
SONIA -- -- -- -- -- -- -- -- -- --
ISIN: LU0875335498
LVNAV
Institutional Accumulating 02-Apr-2020 115.340556 GBP 3.0 GBP Bn 103.00 GBP MM 02-Apr-2020 0.31 0.31 0.45 0.000000000 EN
One Week GBP LIBID Index -- -- -- -- -- -- -- -- -- --
One Month GBP LIBID -- -- -- -- -- -- -- -- -- --
SONIA -- -- -- -- -- -- -- -- -- --
ISIN: LU0875334848
LVNAV
Institutional Select Distributing 02-Apr-2020 1.00 GBP 3.0 GBP Bn 1.07 GBP MM 02-Apr-2020 0.26 0.27 0.40 0.000006999 EN
One Week GBP LIBID Index -- -- -- -- -- -- -- -- -- --
One Month GBP LIBID -- -- -- -- -- -- -- -- -- --
SONIA -- -- -- -- -- -- -- -- -- --
ISIN: LU0904784781
LVNAV
Qualified Distributing 02-Apr-2020 1.00 GBP 3.0 GBP Bn 30.15 GBP MM 02-Apr-2020 0.30 0.30 0.44 0.000008086 EN
One Week GBP LIBID Index -- -- -- -- -- -- -- -- -- --
One Month GBP LIBID -- -- -- -- -- -- -- -- -- --
SONIA -- -- -- -- -- -- -- -- -- --
ISIN: LU0875332479
LVNAV
Advisory Distributing 02-Apr-2020 1.00 USD 15.0 USD Bn 49.55 USD MM 02-Apr-2020 0.19 0.27 0.89 0.000005338
--
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0875332040
LVNAV
Institutional Distributing 02-Apr-2020 1.00 USD 15.0 USD Bn 11.7 USD Bn 02-Apr-2020 0.44 0.52 1.14 0.000012167 EN
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0875332800
LVNAV
Institutional Accumulating 02-Apr-2020 113.551974 USD 15.0 USD Bn 580.60 USD MM 02-Apr-2020 0.44 0.52 1.14 0.000000000 EN
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0875332123
LVNAV
Institutional Select Distributing 02-Apr-2020 1.00 USD 15.0 USD Bn 21.14 USD MM 02-Apr-2020 0.39 0.47 1.09 0.000010800 EN
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU1959442960
LVNAV
NR Accumulation 02-Apr-2020 100.590175 USD 15.0 USD Bn 0.08 USD MM 02-Apr-2020 0.54 0.62 1.25 0.000000000
--
ISIN: LU0904783460
LVNAV
Qualified Accumulating 02-Apr-2020 106.253207 USD 15.0 USD Bn 1.7 USD Bn 02-Apr-2020 0.43 0.51 1.13 0.000000000 EN
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0904783114
LVNAV
Qualified Distributing 02-Apr-2020 1.00 USD 15.0 USD Bn 373.63 USD MM 02-Apr-2020 0.43 0.51 1.13 0.000011893
--
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0875332552
LVNAV
MS Reserve Distributing 02-Apr-2020 1.00 USD 15.0 USD Bn 353.29 USD MM 02-Apr-2020 0.54 0.70 1.34 0.000014894
--
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0875337197
PDCNAV
Advisory Distributing 02-Apr-2020 1.00 USD 8.4 USD Bn 0.05 USD MM 02-Apr-2020 0.00 0.00 0.29 0.000000000 EN
FTSE 1 Month Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU0875336629
PDCNAV
Institutional Distributing 02-Apr-2020 1.00 USD 8.4 USD Bn 6.3 USD Bn 02-Apr-2020 0.07 0.07 0.48 0.000002050 EN
FTSE 1 Month Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU0875336892
PDCNAV
Institutional Select Distributing 02-Apr-2020 1.00 USD 8.4 USD Bn 0.07 USD MM 02-Apr-2020 0.04 0.03 0.44 0.000001000 EN
FTSE 1 Month Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU0904785671
PDCNAV
Qualified Accumulating 02-Apr-2020 102.877821 USD 8.4 USD Bn 1.0 USD Bn 02-Apr-2020 0.06 0.06 0.47 0.000000000 EN
FTSE 1 Month Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU0875337270
PDCNAV
MS Reserve Distributing 02-Apr-2020 1.00 USD 8.4 USD Bn 1.1 USD Bn 02-Apr-2020 0.27 0.27 0.68 0.000007515
--
FTSE 1 Month Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU1954527922
VNAV
Institutional Distributing 02-Apr-2020 9.893 USD 168.89 USD MM 0.10 USD MM 02-Apr-2020 1.33 1.33 1.58 0.000359347 EN
ICE BofAML 3-Month U.S. Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU1954528656
VNAV
Qualified Accumulating 02-Apr-2020 9,937.2906 USD 168.89 USD MM 29.55 USD MM 02-Apr-2020 1.32 1.32 1.57 0.000000000 EN
ICE BofAML 3-Month U.S. Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU1954528490
VNAV
Qualified Distributing 02-Apr-2020 9.887 USD 168.89 USD MM 41.40 USD MM 02-Apr-2020 1.32 1.32 1.57 0.000356492 EN
ICE BofAML 3-Month U.S. Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU1954528573
VNAV
Qualified A Distributing 02-Apr-2020 9.885 USD 168.89 USD MM 58.94 USD MM 02-Apr-2020 1.02 1.02 1.27 0.000275417 EN
ICE BofAML 3-Month U.S. Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU1954528730
VNAV
Qualified A Accumulating 02-Apr-2020 9,926.6335 USD 168.89 USD MM 38.82 USD MM 02-Apr-2020 1.02 1.02 1.27 0.000000000
--
ICE BofAML 3-Month U.S. Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU2100418859
VNAV
MS Reserve Accumulation 02-Apr-2020 99.1982 USD 168.89 USD MM 0.08 USD MM 02-Apr-2020 1.43 1.43 1.68 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.

 

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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