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.



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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: LU1959429272
Euro Liquidity Fund
LVNAV
 Qualified Accumulation D 21-Sep-2020 9,921.6554 EUR 7.0 EUR Bn 593.84 EUR MM 21-Sep-2020 -0.57 -0.57 -0.57 0.000000000 EN
ISIN: LU1959429199
Euro Liquidity Fund
LVNAV
 MS Reserve Accumulation D 21-Sep-2020 9,932.8652 EUR 7.0 EUR Bn 274.91 EUR MM 21-Sep-2020 -0.49 -0.49 -0.49 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: LU1936284279
Sterling Liquidity Fund
LVNAV
 Institutional Plus Distributing 21-Sep-2020 1.00 GBP 5.1 GBP Bn 646.01 GBP MM 21-Sep-2020 0.04 0.04 0.05 0.000001069 EN
ISIN: LU1936290169
Sterling Liquidity Fund
LVNAV
 Institutional Plus Accumulation 21-Sep-2020 100.0460 GBP 5.1 GBP Bn 3.21 GBP MM 21-Sep-2020 0.04 0.04 0.05 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: LU1959442614
US Dollar Liquidity Fund
LVNAV
 Capital Distributing 18-Sep-2020 1.00 USD 26.9 USD Bn 328.37 USD MM 18-Sep-2020 0.18 0.18 0.19 0.000014421 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: LU1959442887
US Dollar Liquidity Fund
LVNAV
 NR Distributing 18-Sep-2020 1.00 USD 26.9 USD Bn 0.08 USD MM 18-Sep-2020 0.22 0.23 0.24 0.000018375 EN
ISIN: LU1959442960
US Dollar Liquidity Fund
LVNAV
 NR Accumulation 18-Sep-2020 100.802050 USD 26.9 USD Bn 0.08 USD MM 18-Sep-2020 0.23 0.23 0.24 0.000000000
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ISIN: LU0904783460
US Dollar Liquidity Fund
LVNAV
 Qualified Accumulating 18-Sep-2020 106.452642 USD 26.9 USD Bn 1.5 USD Bn 18-Sep-2020 0.12 0.12 0.13 0.000000000 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: LU0875332552
US Dollar Liquidity Fund
LVNAV
 MS Reserve Distributing 18-Sep-2020 1.00 USD 26.9 USD Bn 665.58 USD MM 18-Sep-2020 0.33 0.33 0.34 0.000026721
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ISIN: LU1959443000
US Dollar Treasury Liquidity Fund
PDCNAV
 Capital Distributing 18-Sep-2020 1.00 USD 10.8 USD Bn 0.08 USD MM 18-Sep-2020 0.01 0.01 0.02 0.000001125 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: LU1959443265
US Dollar Treasury Liquidity Fund
PDCNAV
 LF Distributing 18-Sep-2020 1.00 USD 10.8 USD Bn 0.08 USD MM 18-Sep-2020 0.07 0.07 0.09 0.000006000 EN
ISIN: LU1959443182
US Dollar Treasury Liquidity Fund
PDCNAV
 NR Distributing 18-Sep-2020 1.00 USD 10.8 USD Bn 0.08 USD MM 18-Sep-2020 0.03 0.03 0.05 0.000002625 EN
ISIN: LU0875337270
US Dollar Treasury Liquidity Fund
PDCNAV
 MS Reserve Distributing 18-Sep-2020 1.00 USD 10.8 USD Bn 2.2 USD Bn 18-Sep-2020 0.14 0.14 0.15 0.000011226
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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
ISIN: LU1954528656
US Dollar Ultra-Short Income Fund
VNAV
 Qualified Accumulating 18-Sep-2020 10,049.7292 USD 246.22 USD MM 28.10 USD MM 18-Sep-2020 0.37 0.37 0.38 0.000000000 EN
ISIN: LU1954528490
US Dollar Ultra-Short Income Fund
VNAV
 Qualified Distributing 18-Sep-2020 9.965 USD 246.22 USD MM 79.79 USD MM 18-Sep-2020 0.37 0.37 0.38 0.000301857 EN
ISIN: LU1954528573
US Dollar Ultra-Short Income Fund
VNAV
 Qualified A Distributing 18-Sep-2020 9.963 USD 246.22 USD MM 71.36 USD MM 18-Sep-2020 0.07 0.07 0.08 0.000056808 EN
ISIN: LU1954528730
US Dollar Ultra-Short Income Fund
VNAV
 Qualified A Accumulating 18-Sep-2020 10,024.7650 USD 246.22 USD MM 66.78 USD MM 18-Sep-2020 0.07 0.07 0.08 0.000000000 EN
ISIN: LU2100418859
US Dollar Ultra-Short Income Fund
VNAV
 MS Reserve Accumulation 18-Sep-2020 100.3710 USD 246.22 USD MM 0.08 USD MM 18-Sep-2020 0.48 0.48 0.49 0.000000000
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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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