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 24-Sep-2020 107.077786 EUR 6.8 EUR Bn 1.3 EUR Bn 24-Sep-2020 -0.56 -0.56 -0.56 0.000000000 EN
ISIN: LU1959428894
Euro Liquidity Fund
LVNAV
 Institutional Accumulation D 24-Sep-2020 9,922.5423 EUR 6.8 EUR Bn 4.5 EUR Bn 24-Sep-2020 -0.56 -0.56 -0.56 0.000000000 EN
ISIN: LU1959428977
Euro Liquidity Fund
LVNAV
 Institutional Select Accumulation D 24-Sep-2020 9,915.4748 EUR 6.8 EUR Bn 9.54 EUR MM 24-Sep-2020 -0.61 -0.61 -0.61 0.000000000 EN
ISIN: LU1959429272
Euro Liquidity Fund
LVNAV
 Qualified Accumulation D 24-Sep-2020 9,921.0345 EUR 6.8 EUR Bn 583.77 EUR MM 24-Sep-2020 -0.57 -0.57 -0.57 0.000000000 EN
ISIN: LU1959429199
Euro Liquidity Fund
LVNAV
 MS Reserve Accumulation D 24-Sep-2020 9,932.3132 EUR 6.8 EUR Bn 228.36 EUR MM 24-Sep-2020 -0.49 -0.49 -0.49 0.000000000 EN
ISIN: LU0875334764
Sterling Liquidity Fund
LVNAV
 Institutional Distributing 24-Sep-2020 1.00 GBP 5.0 GBP Bn 4.3 GBP Bn 24-Sep-2020 0.01 0.01 0.01 0.000000274 EN
ISIN: LU0875335498
Sterling Liquidity Fund
LVNAV
 Institutional Accumulating 24-Sep-2020 115.416827 GBP 5.0 GBP Bn 78.60 GBP MM 24-Sep-2020 0.01 0.01 0.01 0.000000000 EN
ISIN: LU1936284279
Sterling Liquidity Fund
LVNAV
 Institutional Plus Distributing 24-Sep-2020 1.00 GBP 5.0 GBP Bn 636.01 GBP MM 24-Sep-2020 0.04 0.04 0.05 0.000001101 EN
ISIN: LU1936290169
Sterling Liquidity Fund
LVNAV
 Institutional Plus Accumulation 24-Sep-2020 100.0455 GBP 5.0 GBP Bn 3.08 GBP MM 24-Sep-2020 0.04 0.04 0.05 0.000000000
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ISIN: LU0875334848
Sterling Liquidity Fund
LVNAV
 Institutional Select Distributing 24-Sep-2020 1.00 GBP 5.0 GBP Bn 1.07 GBP MM 24-Sep-2020 0.01 0.01 0.01 0.000000280 EN
ISIN: LU0904784781
Sterling Liquidity Fund
LVNAV
 Qualified Distributing 24-Sep-2020 1.00 GBP 5.0 GBP Bn 35.39 GBP MM 24-Sep-2020 0.01 0.01 0.01 0.000000274 EN
ISIN: LU1959442614
US Dollar Liquidity Fund
LVNAV
 Capital Distributing 23-Sep-2020 1.00 USD 26.9 USD Bn 327.57 USD MM 23-Sep-2020 0.16 0.17 0.18 0.000004340 EN
ISIN: LU0875332040
US Dollar Liquidity Fund
LVNAV
 Institutional Distributing 23-Sep-2020 1.00 USD 26.9 USD Bn 20.8 USD Bn 23-Sep-2020 0.11 0.12 0.13 0.000002973 EN
ISIN: LU0875332800
US Dollar Liquidity Fund
LVNAV
 Institutional Accumulating 23-Sep-2020 113.770355 USD 26.9 USD Bn 2.9 USD Bn 23-Sep-2020 0.11 0.12 0.13 0.000000000 EN
ISIN: LU0875332123
US Dollar Liquidity Fund
LVNAV
 Institutional Select Distributing 23-Sep-2020 1.00 USD 26.9 USD Bn 8.26 USD MM 23-Sep-2020 0.06 0.07 0.08 0.000001606 EN
ISIN: LU1959442887
US Dollar Liquidity Fund
LVNAV
 NR Distributing 23-Sep-2020 1.00 USD 26.9 USD Bn 0.08 USD MM 23-Sep-2020 0.21 0.22 0.23 0.000005625 EN
ISIN: LU1959442960
US Dollar Liquidity Fund
LVNAV
 NR Accumulation 23-Sep-2020 100.802975 USD 26.9 USD Bn 0.08 USD MM 23-Sep-2020 0.21 0.22 0.23 0.000000000
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ISIN: LU0904783460
US Dollar Liquidity Fund
LVNAV
 Qualified Accumulating 23-Sep-2020 106.452641 USD 26.9 USD Bn 1.4 USD Bn 23-Sep-2020 0.10 0.11 0.12 0.000000000 EN
ISIN: LU0904783114
US Dollar Liquidity Fund
LVNAV
 Qualified Distributing 23-Sep-2020 1.00 USD 26.9 USD Bn 722.89 USD MM 23-Sep-2020 0.10 0.11 0.12 0.000002700 EN
ISIN: LU0875332552
US Dollar Liquidity Fund
LVNAV
 MS Reserve Distributing 23-Sep-2020 1.00 USD 26.9 USD Bn 631.63 USD MM 23-Sep-2020 0.31 0.32 0.33 0.000008440
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ISIN: LU1959443000
US Dollar Treasury Liquidity Fund
PDCNAV
 Capital Distributing 23-Sep-2020 1.00 USD 11.6 USD Bn 0.08 USD MM 23-Sep-2020 0.01 0.01 0.02 0.000000375
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ISIN: LU0875336629
US Dollar Treasury Liquidity Fund
PDCNAV
 Institutional Distributing 23-Sep-2020 1.00 USD 11.6 USD Bn 7.4 USD Bn 23-Sep-2020 0.01 0.01 0.01 0.000000274 EN
ISIN: LU0875336892
US Dollar Treasury Liquidity Fund
PDCNAV
 Institutional Select Distributing 23-Sep-2020 1.00 USD 11.6 USD Bn 732.13 USD MM 23-Sep-2020 0.01 0.01 0.01 0.000000274 EN
ISIN: LU1959443265
US Dollar Treasury Liquidity Fund
PDCNAV
 LF Distributing 23-Sep-2020 1.00 USD 11.6 USD Bn 0.08 USD MM 23-Sep-2020 0.06 0.07 0.08 0.000001750 EN
ISIN: LU1959443182
US Dollar Treasury Liquidity Fund
PDCNAV
 NR Distributing 23-Sep-2020 1.00 USD 11.6 USD Bn 0.08 USD MM 23-Sep-2020 0.02 0.03 0.04 0.000000625 EN
ISIN: LU0875337270
US Dollar Treasury Liquidity Fund
PDCNAV
 MS Reserve Distributing 23-Sep-2020 1.00 USD 11.6 USD Bn 2.6 USD Bn 23-Sep-2020 0.12 0.13 0.14 0.000003361
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ISIN: LU1954527922
US Dollar Ultra-Short Income Fund
VNAV
 Institutional Distributing 23-Sep-2020 9.971 USD 242.39 USD MM 0.10 USD MM 23-Sep-2020 0.38 0.38 0.39 0.000104450 EN
ISIN: LU1954528656
US Dollar Ultra-Short Income Fund
VNAV
 Qualified Accumulating 23-Sep-2020 10,050.0549 USD 242.39 USD MM 28.11 USD MM 23-Sep-2020 0.37 0.37 0.38 0.000000000 EN
ISIN: LU1954528490
US Dollar Ultra-Short Income Fund
VNAV
 Qualified Distributing 23-Sep-2020 9.965 USD 242.39 USD MM 77.39 USD MM 23-Sep-2020 0.37 0.37 0.38 0.000100989 EN
ISIN: LU1954528573
US Dollar Ultra-Short Income Fund
VNAV
 Qualified A Distributing 23-Sep-2020 9.963 USD 242.39 USD MM 70.43 USD MM 23-Sep-2020 0.07 0.07 0.08 0.000019307 EN
ISIN: LU1954528730
US Dollar Ultra-Short Income Fund
VNAV
 Qualified A Accumulating 23-Sep-2020 10,024.8299 USD 242.39 USD MM 66.28 USD MM 23-Sep-2020 0.07 0.07 0.08 0.000000000 EN
ISIN: LU2100418859
US Dollar Ultra-Short Income Fund
VNAV
 MS Reserve Accumulation 23-Sep-2020 100.3749 USD 242.39 USD MM 0.08 USD MM 23-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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