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.



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 23-Sep-2021 106.412020 EUR 9.6 EUR Bn 726.82 EUR MM 22-Sep-2021 -0.64 -0.64 -0.63 0.000000000 EN
ISIN: LU1959428894
Euro Liquidity Fund
LVNAV
 Institutional Accumulation D 23-Sep-2021 9,860.8498 EUR 9.6 EUR Bn 7.7 EUR Bn 22-Sep-2021 -0.64 -0.64 -0.63 0.000000000 EN
ISIN: LU1959428977
Euro Liquidity Fund
LVNAV
 Institutional Select Accumulation D 23-Sep-2021 9,849.0448 EUR 9.6 EUR Bn 21.35 EUR MM 22-Sep-2021 -0.69 -0.69 -0.68 0.000000000 EN
ISIN: LU1959429272
Euro Liquidity Fund
LVNAV
 Qualified Accumulation D 23-Sep-2021 9,858.5914 EUR 9.6 EUR Bn 144.58 EUR MM 22-Sep-2021 -0.65 -0.65 -0.64 0.000000000 EN
ISIN: LU1959429199
Euro Liquidity Fund
LVNAV
 MS Reserve Accumulation D 23-Sep-2021 9,877.4475 EUR 9.6 EUR Bn 712.87 EUR MM 22-Sep-2021 -0.57 -0.57 -0.56 0.000000000 EN
ISIN: LU0875334764
Sterling Liquidity Fund
LVNAV
 Institutional Distributing 23-Sep-2021 1.00 GBP 7.6 GBP Bn 6.7 GBP Bn 22-Sep-2021 0.03 0.03 0.03 0.000000822 EN
ISIN: LU0875335498
Sterling Liquidity Fund
LVNAV
 Institutional Accumulating 23-Sep-2021 115.418842 GBP 7.6 GBP Bn 66.96 GBP MM 22-Sep-2021 0.03 0.03 0.03 0.000000000 EN
ISIN: LU1936284279
Sterling Liquidity Fund
LVNAV
 Institutional Plus Distributing 23-Sep-2021 1.00 GBP 7.6 GBP Bn 783.41 GBP MM 22-Sep-2021 0.03 0.03 0.03 0.000000822 EN
ISIN: LU1936290169
Sterling Liquidity Fund
LVNAV
 Institutional Plus Accumulation 23-Sep-2021 100.0493 GBP 7.6 GBP Bn 1.55 GBP MM 22-Sep-2021 0.03 0.03 0.03 0.000000000 EN
ISIN: LU0875334848
Sterling Liquidity Fund
LVNAV
 Institutional Select Distributing 23-Sep-2021 1.00 GBP 7.6 GBP Bn 1.22 GBP MM 22-Sep-2021 0.03 0.03 0.03 0.000000828 EN
ISIN: LU0904784781
Sterling Liquidity Fund
LVNAV
 Qualified Distributing 23-Sep-2021 1.00 GBP 7.6 GBP Bn 39.17 GBP MM 22-Sep-2021 0.03 0.03 0.03 0.000000822 EN
ISIN: LU1959442614
US Dollar Liquidity Fund
LVNAV
 Capital Distributing 22-Sep-2021 1.00 USD 18.9 USD Bn 981.85 USD MM 22-Sep-2021 0.01 0.01 0.01 0.000000274 EN
ISIN: LU0875332040
US Dollar Liquidity Fund
LVNAV
 Institutional Distributing 22-Sep-2021 1.00 USD 18.9 USD Bn 15.5 USD Bn 22-Sep-2021 0.01 0.01 0.01 0.000000274 EN
ISIN: LU0875332800
US Dollar Liquidity Fund
LVNAV
 Institutional Accumulating 22-Sep-2021 113.768932 USD 18.9 USD Bn 1.3 USD Bn 22-Sep-2021 0.01 0.01 0.01 0.000000000 EN
ISIN: LU0875332123
US Dollar Liquidity Fund
LVNAV
 Institutional Select Distributing 22-Sep-2021 1.00 USD 18.9 USD Bn 44.24 USD MM 22-Sep-2021 0.01 0.01 0.01 0.000000274 EN
ISIN: LU1959442887
US Dollar Liquidity Fund
LVNAV
 NR Distributing 22-Sep-2021 1.00 USD 18.9 USD Bn 0.08 USD MM 22-Sep-2021 0.05 0.05 0.05 0.000001375 EN
ISIN: LU1959442960
US Dollar Liquidity Fund
LVNAV
 NR Accumulation 22-Sep-2021 100.870250 USD 18.9 USD Bn 0.08 USD MM 22-Sep-2021 0.05 0.05 0.05 0.000000000 EN
ISIN: LU0904783460
US Dollar Liquidity Fund
LVNAV
 Qualified Accumulating 22-Sep-2021 106.449773 USD 18.9 USD Bn 607.73 USD MM 22-Sep-2021 0.01 0.01 0.01 0.000000000 EN
ISIN: LU0904783114
US Dollar Liquidity Fund
LVNAV
 Qualified Distributing 22-Sep-2021 1.00 USD 18.9 USD Bn 430.11 USD MM 22-Sep-2021 0.01 0.01 0.01 0.000000274 EN
ISIN: LU0875332552
US Dollar Liquidity Fund
LVNAV
 MS Reserve Distributing 22-Sep-2021 1.00 USD 18.9 USD Bn 22.42 USD MM 22-Sep-2021 0.15 0.15 0.15 0.000004071
--
ISIN: LU1959443000
US Dollar Treasury Liquidity Fund
PDCNAV
 Capital Distributing 22-Sep-2021 1.00 USD 15.9 USD Bn 0.08 USD MM 22-Sep-2021 0.01 0.01 0.01 0.000000375 EN
ISIN: LU0875336629
US Dollar Treasury Liquidity Fund
PDCNAV
 Institutional Distributing 22-Sep-2021 1.00 USD 15.9 USD Bn 10.5 USD Bn 22-Sep-2021 0.01 0.01 0.01 0.000000274 EN
ISIN: LU0875336892
US Dollar Treasury Liquidity Fund
PDCNAV
 Institutional Select Distributing 22-Sep-2021 1.00 USD 15.9 USD Bn 1.1 USD Bn 22-Sep-2021 0.01 0.01 0.01 0.000000274 EN
ISIN: LU1959443265
US Dollar Treasury Liquidity Fund
PDCNAV
 LF Distributing 22-Sep-2021 1.00 USD 15.9 USD Bn 0.08 USD MM 22-Sep-2021 0.01 0.01 0.01 0.000000375 EN
ISIN: LU1959443182
US Dollar Treasury Liquidity Fund
PDCNAV
 NR Distributing 22-Sep-2021 1.00 USD 15.9 USD Bn 0.08 USD MM 22-Sep-2021 0.01 0.01 0.01 0.000000375 EN
ISIN: LU0875337270
US Dollar Treasury Liquidity Fund
PDCNAV
 MS Reserve Distributing 22-Sep-2021 1.00 USD 15.9 USD Bn 3.0 USD Bn 22-Sep-2021 0.05 0.05 0.05 0.000001472
--
ISIN: LU1954527922
US Dollar Ultra-Short Income Fund
VNAV
 Institutional Distributing 22-Sep-2021 9.968 USD 151.71 USD MM 0.10 USD MM 22-Sep-2021 0.10 0.10 0.10 0.000026831 EN
ISIN: LU1954528656
US Dollar Ultra-Short Income Fund
VNAV
 Qualified Accumulating 22-Sep-2021 10,065.6878 USD 151.71 USD MM 21.72 USD MM 22-Sep-2021 0.08 0.09 0.09 0.000000000 EN
ISIN: LU1954528490
US Dollar Ultra-Short Income Fund
VNAV
 Qualified Distributing 22-Sep-2021 9.962 USD 151.71 USD MM 27.73 USD MM 22-Sep-2021 0.08 0.09 0.09 0.000023043 EN
ISIN: LU1954528573
US Dollar Ultra-Short Income Fund
VNAV
 Qualified A Distributing 22-Sep-2021 9.960 USD 151.71 USD MM 41.38 USD MM 22-Sep-2021 0.02 0.02 0.02 0.000005459 EN
ISIN: LU1954528730
US Dollar Ultra-Short Income Fund
VNAV
 Qualified A Accumulating 22-Sep-2021 10,023.7684 USD 151.71 USD MM 60.70 USD MM 22-Sep-2021 0.02 0.02 0.02 0.000000000 EN
ISIN: LU2100418859
US Dollar Ultra-Short Income Fund
VNAV
 MS Reserve Accumulation 22-Sep-2021 100.6382 USD 151.71 USD MM 0.08 USD MM 22-Sep-2021 0.19 0.20 0.20 0.000000000 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.

 

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.


Privacy & Cookies    •    Terms of Use

©  Morgan Stanley. All rights reserved.