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.

Download

Funds		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	21-Sep-2020	107.084401 EUR	7.0 EUR Bn	1.4 EUR Bn	21-Sep-2020	-0.56	-0.56	-0.56	0.000000000	EN
ISIN: LU1959428894 Euro Liquidity Fund LVNAV	Institutional Accumulation D	21-Sep-2020	9,923.1553 EUR	7.0 EUR Bn	4.6 EUR Bn	21-Sep-2020	-0.56	-0.56	-0.56	0.000000000	EN
ISIN: LU1959428977 Euro Liquidity Fund LVNAV	Institutional Select Accumulation D	21-Sep-2020	9,916.1530 EUR	7.0 EUR Bn	17.06 EUR MM	21-Sep-2020	-0.61	-0.61	-0.61	0.000000000	EN
ISIN: LU0875334764 Sterling Liquidity Fund LVNAV	Institutional Distributing	21-Sep-2020	1.00 GBP	5.1 GBP Bn	4.3 GBP Bn	21-Sep-2020	0.01	0.01	0.01	0.000000274	EN
ISIN: LU0875335498 Sterling Liquidity Fund LVNAV	Institutional Accumulating	21-Sep-2020	115.417609 GBP	5.1 GBP Bn	104.88 GBP MM	21-Sep-2020	0.01	0.01	0.01	0.000000000	EN
ISIN: LU0875334848 Sterling Liquidity Fund LVNAV	Institutional Select Distributing	21-Sep-2020	1.00 GBP	5.1 GBP Bn	1.07 GBP MM	21-Sep-2020	0.01	0.01	0.01	0.000000280	EN
ISIN: LU0904784781 Sterling Liquidity Fund LVNAV	Qualified Distributing	21-Sep-2020	1.00 GBP	5.1 GBP Bn	34.70 GBP MM	21-Sep-2020	0.01	0.01	0.01	0.000000274	EN
ISIN: LU0875332040 US Dollar Liquidity Fund LVNAV	Institutional Distributing	18-Sep-2020	1.00 USD	26.9 USD Bn	20.7 USD Bn	18-Sep-2020	0.13	0.13	0.14	0.000010320	EN
ISIN: LU0875332800 US Dollar Liquidity Fund LVNAV	Institutional Accumulating	18-Sep-2020	113.770263 USD	26.9 USD Bn	3.0 USD Bn	18-Sep-2020	0.13	0.13	0.14	0.000000000	EN
ISIN: LU0875332123 US Dollar Liquidity Fund LVNAV	Institutional Select Distributing	18-Sep-2020	1.00 USD	26.9 USD Bn	4.50 USD MM	18-Sep-2020	0.08	0.08	0.09	0.000006219	EN
ISIN: LU0904783114 US Dollar Liquidity Fund LVNAV	Qualified Distributing	18-Sep-2020	1.00 USD	26.9 USD Bn	725.70 USD MM	18-Sep-2020	0.12	0.12	0.13	0.000009501	EN
ISIN: LU0875336629 US Dollar Treasury Liquidity Fund PDCNAV	Institutional Distributing	18-Sep-2020	1.00 USD	10.8 USD Bn	7.0 USD Bn	18-Sep-2020	0.01	0.01	0.01	0.000000822	EN
ISIN: LU0875336892 US Dollar Treasury Liquidity Fund PDCNAV	Institutional Select Distributing	18-Sep-2020	1.00 USD	10.8 USD Bn	721.72 USD MM	18-Sep-2020	0.01	0.01	0.01	0.000000822	EN
ISIN: LU1954527922 US Dollar Ultra-Short Income Fund VNAV	Institutional Distributing	18-Sep-2020	9.971 USD	246.22 USD MM	0.10 USD MM	18-Sep-2020	0.37	0.37	0.39	0.000303768	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.

Funds		Total Returns (%) TIMEFRAME: Daily Month Quarter
FUND NAME	SHARE CLASS	AS Of Date	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception	Inception Date


ISIN: LU0875334178 Euro Liquidity Fund LVNAV	Institutional Accumulating	18-Sep-2020	-0.39	-0.54	-0.51	-0.46	--	0.51	14-Jun-2013	31-Aug-2020	-0.36	-0.54	-0.51	-0.46	--	0.52	14-Jun-2013	30-Jun-2020	-0.27	-0.51	-0.51	-0.44	--	0.53	14-Jun-2013
ISIN: LU1959428894 Euro Liquidity Fund LVNAV	Institutional Accumulation D	18-Sep-2020	-0.39	-0.54	--	--	--	-0.51	18-Mar-2019	31-Aug-2020	-0.36	-0.54	--	--	--	-0.51	18-Mar-2019	30-Jun-2020	-0.27	-0.51	--	--	--	-0.50	18-Mar-2019
ISIN: LU1959428977 Euro Liquidity Fund LVNAV	Institutional Select Accumulation D	18-Sep-2020	-0.42	-0.59	--	--	--	-0.56	18-Mar-2019	31-Aug-2020	-0.39	-0.59	--	--	--	-0.55	18-Mar-2019	30-Jun-2020	-0.29	-0.56	--	--	--	-0.55	18-Mar-2019
ISIN: LU0875334764 Sterling Liquidity Fund LVNAV	Institutional Distributing	18-Sep-2020	0.21	0.43	0.49	--	--	1.83	14-Jun-2013	31-Aug-2020	0.21	0.43	0.49	0.43	--	1.83	14-Jun-2013	30-Jun-2020	0.20	0.53	0.49	0.44	--	1.85	14-Jun-2013
ISIN: LU0875335498 Sterling Liquidity Fund LVNAV	Institutional Accumulating	18-Sep-2020	0.23	0.41	0.49	0.43	--	1.08	14-Jun-2013	31-Aug-2020	0.23	0.44	0.49	0.43	--	1.08	14-Jun-2013	30-Jun-2020	0.22	0.55	0.50	0.45	--	1.10	14-Jun-2013
ISIN: LU0875334848 Sterling Liquidity Fund LVNAV	Institutional Select Distributing	18-Sep-2020	0.18	0.38	0.44	--	--	0.38	26-Jun-2014	31-Aug-2020	0.18	0.38	0.44	0.38	--	0.38	26-Jun-2014	30-Jun-2020	0.18	0.48	0.44	0.39	--	0.39	26-Jun-2014
ISIN: LU0904784781 Sterling Liquidity Fund LVNAV	Qualified Distributing	18-Sep-2020	0.20	0.42	0.48	--	--	0.41	14-Jun-2013	31-Aug-2020	0.20	0.42	0.48	0.42	--	0.41	14-Jun-2013	30-Jun-2020	0.20	0.52	0.48	0.43	--	0.42	14-Jun-2013
ISIN: LU0875332040 US Dollar Liquidity Fund LVNAV	Institutional Distributing	18-Sep-2020	0.51	1.15	1.72	1.28	--	1.45	14-Jun-2013	31-Aug-2020	0.51	1.15	1.72	1.28	--	1.46	14-Jun-2013	30-Jun-2020	0.48	1.51	1.77	1.27	--	1.47	14-Jun-2013
ISIN: LU0875332800 US Dollar Liquidity Fund LVNAV	Institutional Accumulating	18-Sep-2020	0.56	1.10	1.72	1.29	--	0.97	14-Jun-2013	31-Aug-2020	0.56	1.19	1.74	1.29	--	0.98	14-Jun-2013	30-Jun-2020	0.56	1.59	1.81	1.29	--	0.99	14-Jun-2013
ISIN: LU0875332123 US Dollar Liquidity Fund LVNAV	Institutional Select Distributing	18-Sep-2020	0.48	1.10	1.67	1.24	--	0.93	16-Jan-2014	31-Aug-2020	0.48	1.10	1.67	1.24	--	0.94	16-Jan-2014	30-Jun-2020	0.46	1.47	1.73	1.24	--	0.96	16-Jan-2014
ISIN: LU0904783114 US Dollar Liquidity Fund LVNAV	Qualified Distributing	18-Sep-2020	0.50	1.14	--	--	--	1.76	12-Apr-2018	31-Aug-2020	0.50	1.14	--	--	--	1.80	12-Apr-2018	30-Jun-2020	0.48	1.50	--	--	--	1.92	12-Apr-2018
ISIN: LU0875336629 US Dollar Treasury Liquidity Fund PDCNAV	Institutional Distributing	18-Sep-2020	0.31	0.86	1.44	--	--	0.44	14-Jun-2013	31-Aug-2020	0.31	0.86	1.44	0.97	--	0.44	14-Jun-2013	30-Jun-2020	0.30	1.21	1.49	0.97	--	0.44	14-Jun-2013
ISIN: LU0875336892 US Dollar Treasury Liquidity Fund PDCNAV	Institutional Select Distributing	18-Sep-2020	0.29	0.83	1.40	0.94	--	0.70	16-Jan-2014	31-Aug-2020	0.29	0.83	1.40	0.94	--	0.71	16-Jan-2014	30-Jun-2020	0.29	1.17	1.44	0.94	--	0.73	16-Jan-2014
ISIN: LU1954527922 US Dollar Ultra-Short Income Fund VNAV	Institutional Distributing	18-Sep-2020	0.46	1.20	--	--	--	1.50	25-Apr-2019	31-Aug-2020	0.47	1.21	--	--	--	1.57	25-Apr-2019	30-Jun-2020	0.36	1.51	--	--	--	1.71	25-Apr-2019

Funds		Statistics
FUND NAME	SHARE CLASS	WAM (Days)	WAL (Days)	AS Of Date	DAILY LIQUIDITY (%)	WEEKLY LIQUIDITY (%)	AS Of Date	Factsheet

Funds		Investment Universe
FUND NAME	SHARE CLASS	Government Obligations	Government Agency / Supranational Obligations	Money Market Instruments	Corporate Debt	Repurchase Agreements	Factsheet