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-Dec-2019 107.528848 EUR 4.3 EUR Bn 261.98 EUR MM 12-Dec-2019 -0.55 -0.54 -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 13-Dec-2019 9,964.3418 EUR 4.3 EUR Bn 3.1 EUR Bn 12-Dec-2019 -0.55 -0.54 -0.54 0.000000000
--
One week Euro LIBID Index -- -- -- -- -- -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- -- -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- -- -- -- -- -- --
ISIN: LU1959428977
LVNAV
Institutional Select Accumulation D 13-Dec-2019 9,961.2734 EUR 4.3 EUR Bn 15.34 EUR MM 12-Dec-2019 -0.60 -0.59 -0.59 0.000000000
--
One week Euro LIBID Index -- -- -- -- -- -- -- -- -- --
One Month Euro LIBID Index -- -- -- -- -- -- -- -- -- --
Euro Overnight Index Average (EONIA) -- -- -- -- -- -- -- -- -- --
ISIN: LU0875334764
LVNAV
Institutional Distributing 13-Dec-2019 1.00 GBP 2.4 GBP Bn 2.0 GBP Bn 12-Dec-2019 0.65 0.65 0.65 0.000017792 EN
One Week GBP LIBID Index -- -- -- -- -- -- -- -- -- --
One Month GBP LIBID -- -- -- -- -- -- -- -- -- --
SONIA -- -- -- -- -- -- -- -- -- --
ISIN: LU0875335498
LVNAV
Institutional Accumulating 13-Dec-2019 115.122119 GBP 2.4 GBP Bn 147.27 GBP MM 12-Dec-2019 0.65 0.65 0.65 0.000000000 EN
One Week GBP LIBID Index -- -- -- -- -- -- -- -- -- --
One Month GBP LIBID -- -- -- -- -- -- -- -- -- --
SONIA -- -- -- -- -- -- -- -- -- --
ISIN: LU0875334848
LVNAV
Institutional Select Distributing 13-Dec-2019 1.00 GBP 2.4 GBP Bn 1.32 GBP MM 12-Dec-2019 0.60 0.60 0.60 0.000016422 EN
One Week GBP LIBID Index -- -- -- -- -- -- -- -- -- --
One Month GBP LIBID -- -- -- -- -- -- -- -- -- --
SONIA -- -- -- -- -- -- -- -- -- --
ISIN: LU0904784781
LVNAV
Qualified Distributing 13-Dec-2019 1.00 GBP 2.4 GBP Bn 21.75 GBP MM 12-Dec-2019 0.64 0.64 0.64 0.000017517 EN
One Week GBP LIBID Index -- -- -- -- -- -- -- -- -- --
One Month GBP LIBID -- -- -- -- -- -- -- -- -- --
SONIA -- -- -- -- -- -- -- -- -- --
ISIN: LU0875332040
LVNAV
Institutional Distributing 13-Dec-2019 1.00 USD 22.9 USD Bn 18.4 USD Bn 12-Dec-2019 1.73 1.75 1.77 0.000047277 EN
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0875332800
LVNAV
Institutional Accumulating 13-Dec-2019 113.037506 USD 22.9 USD Bn 357.01 USD MM 12-Dec-2019 1.73 1.75 1.77 0.000000000 EN
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0875332123
LVNAV
Institutional Select Distributing 13-Dec-2019 1.00 USD 22.9 USD Bn 5.45 USD MM 12-Dec-2019 1.68 1.70 1.72 0.000045900 EN
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0904783114
LVNAV
Qualified Distributing 13-Dec-2019 1.00 USD 22.9 USD Bn 1.1 USD Bn 12-Dec-2019 1.72 1.74 1.76 0.000046995 EN
One Week USD LIBID Index -- -- -- -- -- -- -- -- -- --
One Month USD LIBID -- -- -- -- -- -- -- -- -- --
FED Funds -- -- -- -- -- -- -- -- -- --
ISIN: LU0875336629
PDCNAV
Institutional Distributing 13-Dec-2019 1.00 USD 7.3 USD Bn 4.6 USD Bn 12-Dec-2019 1.45 1.47 1.49 0.000039717 EN
FTSE 1 Month Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU0875336892
PDCNAV
Institutional Select Distributing 13-Dec-2019 1.00 USD 7.3 USD Bn 0.07 USD MM 12-Dec-2019 1.41 1.43 1.45 0.000038711 EN
FTSE 1 Month Treasury Bill Index -- -- -- -- -- -- -- -- -- --
ISIN: LU1954527922
VNAV
Institutional Distributing 13-Dec-2019 10.004 USD 219.77 USD MM 4.90 USD MM 12-Dec-2019 2.02 2.03 2.04 0.000552305 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.

 

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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