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 13-Sep-2019 107.675870 EUR 5.2 EUR Bn 575.34 EUR MM 13-Sep-2019 -0.45 -0.45 -0.44 0.000000000 EN
One week Euro LIBID Index -- -- -- -- -- -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- -- -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- -- -- -- -- -- --
ISIN: LU1959428894
LVNAV
Institutional Accumulation D 13-Sep-2019 9,977.9690 EUR 5.2 EUR Bn 3.2 EUR Bn 13-Sep-2019 -0.45 -0.45 -0.44 0.000000000
--
One week Euro LIBID Index -- -- -- -- -- -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- -- -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- -- -- -- -- -- --
ISIN: LU1374725890
LVNAV
Institutional (T+1) Accumulating 13-Sep-2019 99.111397 EUR 5.2 EUR Bn 19.93 EUR MM 13-Sep-2019 -0.45 -0.45 -0.44 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 13-Sep-2019 9,975.9214 EUR 5.2 EUR Bn 23.75 EUR MM 13-Sep-2019 -0.50 -0.50 -0.49 0.000000000
--
One week Euro LIBID Index -- -- -- -- -- -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- -- -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- -- -- -- -- -- --
ISIN: LU1959429272
LVNAV
Qualified Accumulation D 13-Sep-2019 9,977.4714 EUR 5.2 EUR Bn 927.86 EUR MM 13-Sep-2019 -0.46 -0.46 -0.45 0.000000000
--
One week Euro LIBID Index -- -- -- -- -- -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- -- -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- -- -- -- -- -- --
ISIN: LU1959429199
LVNAV
MS Reserve Accumulation D 13-Sep-2019 9,980.9528 EUR 5.2 EUR Bn 387.40 EUR MM 13-Sep-2019 -0.43 -0.43 -0.42 0.000000000
--
One week Euro LIBID Index -- -- -- -- -- -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- -- -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- -- -- -- -- -- --
ISIN: LU0875334764
LVNAV
Institutional Distributing 13-Sep-2019 1.00 GBP 2.6 GBP Bn 2.3 GBP Bn 13-Sep-2019 0.65 0.65 0.66 0.000053472 EN
One Week GBP LIBID Index -- -- -- -- -- -- -- -- -- --
One Month GBP LIBID -- -- -- -- -- -- -- -- -- --
SONIA -- -- -- -- -- -- -- -- -- --
ISIN: LU0875335498
LVNAV
Institutional Accumulating 13-Sep-2019 114.936120 GBP 2.6 GBP Bn 73.35 GBP MM 13-Sep-2019 0.65 0.65 0.66 0.000000000 EN
One Week GBP LIBID Index -- -- -- -- -- -- -- -- -- --
One Month GBP LIBID -- -- -- -- -- -- -- -- -- --
SONIA -- -- -- -- -- -- -- -- -- --
ISIN: LU0875334848
LVNAV
Institutional Select Distributing 13-Sep-2019 1.00 GBP 2.6 GBP Bn 1.32 GBP MM 13-Sep-2019 0.60 0.60 0.61 0.000049332 EN
One Week GBP LIBID Index -- -- -- -- -- -- -- -- -- --
One Month GBP LIBID -- -- -- -- -- -- -- -- -- --
SONIA -- -- -- -- -- -- -- -- -- --
ISIN: LU0904784781
LVNAV
Qualified Distributing 13-Sep-2019 1.00 GBP 2.6 GBP Bn 24.03 GBP MM 13-Sep-2019 0.64 0.64 0.65 0.000052647 EN
One Week GBP LIBID Index -- -- -- -- -- -- -- -- -- --
One Month GBP LIBID -- -- -- -- -- -- -- -- -- --
SONIA -- -- -- -- -- -- -- -- -- --
ISIN: LU0875332479
LVNAV
Advisory Distributing 13-Sep-2019 1.00 USD -- -- 13-Sep-2019 1.90 1.89 1.91 0.000156108 EN
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0875332040
LVNAV
Institutional Distributing 13-Sep-2019 1.00 USD -- -- 13-Sep-2019 2.15 2.14 2.16 0.000176694 EN
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0875332800
LVNAV
Institutional Accumulating 13-Sep-2019 112.509812 USD -- -- 13-Sep-2019 2.15 2.14 2.16 0.000000000 EN
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0875332123
LVNAV
Institutional Select Distributing 13-Sep-2019 1.00 USD -- -- 13-Sep-2019 2.10 2.09 2.11 0.000172557 EN
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0904783460
LVNAV
Qualified Accumulating 13-Sep-2019 105.283791 USD -- -- 13-Sep-2019 2.14 2.13 2.15 0.000000000 EN
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0904783114
LVNAV
Qualified Distributing 13-Sep-2019 1.00 USD -- -- 13-Sep-2019 2.14 2.13 2.15 0.000175836
--
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0875332552
LVNAV
MS Reserve Distributing 13-Sep-2019 1.00 USD -- -- 13-Sep-2019 2.35 2.34 2.36 0.000193119
--
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0875337197
PDCNAV
Advisory Distributing 13-Sep-2019 1.00 USD -- -- 13-Sep-2019 1.70 1.68 1.67 0.000139800 EN
FTSE 1 Month Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU0875336629
PDCNAV
Institutional Distributing 13-Sep-2019 1.00 USD -- -- 13-Sep-2019 1.95 1.94 1.93 0.000160326 EN
FTSE 1 Month Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU0875336892
PDCNAV
Institutional Select Distributing 13-Sep-2019 1.00 USD -- -- 13-Sep-2019 1.91 1.90 1.89 0.000157119 EN
FTSE 1 Month Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU0904785671
PDCNAV
Qualified Accumulating 13-Sep-2019 102.105863 USD -- -- 13-Sep-2019 1.94 1.93 1.92 0.000000000
--
FTSE 1 Month Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU0875337270
PDCNAV
MS Reserve Distributing 13-Sep-2019 1.00 USD -- -- 13-Sep-2019 2.15 2.14 2.13 0.000176766
--
FTSE 1 Month Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU1954527922
VNAV
Institutional Distributing 13-Sep-2019 10.000 USD -- -- 13-Sep-2019 2.28 2.27 2.30 0.001873938 EN
ICE BofAML 3-Month U.S. Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU1954528490
VNAV
Qualified Distributing 13-Sep-2019 10.002 USD -- -- 13-Sep-2019 2.27 2.26 2.29 0.001866096 EN
ICE BofAML 3-Month U.S. Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU1954528573
VNAV
Qualified A Distributing 13-Sep-2019 10.000 USD -- -- 13-Sep-2019 1.97 1.96 1.99 0.001619217 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.

 

Please be aware that liquidity instruments may be subject to certain additional risks. Fixed-income securities are subject to the ability of an issuer to make timely principal and interest payments (credit risk), changes in interest rates (interest-rate risk), the creditworthiness of the issuer and general market liquidity (market risk). In a rising interest-rate environment, bond prices may fall. In a declining interest-rate environment, the portfolio may generate less income.

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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