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.
|
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 | 17-Sep-2019 | 107.671442 EUR | 5.1 EUR Bn | 575.33 EUR MM | 16-Sep-2019 | -0.44 | -0.45 | -0.44 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959428894
LVNAV
|
Institutional Accumulation D | 17-Sep-2019 | 9,977.5586 EUR | 5.1 EUR Bn | 3.2 EUR Bn | 16-Sep-2019 | -0.44 | -0.45 | -0.44 | 0.000000000 |
--
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959428977
LVNAV
|
Institutional Select Accumulation D | 17-Sep-2019 | 9,975.5137 EUR | 5.1 EUR Bn | 23.03 EUR MM | 16-Sep-2019 | -0.49 | -0.50 | -0.49 | 0.000000000 |
--
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959429272
LVNAV
|
Qualified Accumulation D | 17-Sep-2019 | 9,977.0556 EUR | 5.1 EUR Bn | 940.46 EUR MM | 16-Sep-2019 | -0.45 | -0.46 | -0.45 | 0.000000000 |
--
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959429199
LVNAV
|
MS Reserve Accumulation D | 17-Sep-2019 | 9,980.5526 EUR | 5.1 EUR Bn | 365.13 EUR MM | 16-Sep-2019 | -0.42 | -0.43 | -0.42 | 0.000000000 |
--
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875334764
LVNAV
|
Institutional Distributing | 17-Sep-2019 | 1.00 GBP | 2.6 GBP Bn | 2.3 GBP Bn | 16-Sep-2019 | 0.65 | 0.65 | 0.66 | 0.000017777 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875335498
LVNAV
|
Institutional Accumulating | 17-Sep-2019 | 114.940366 GBP | 2.6 GBP Bn | 73.36 GBP MM | 16-Sep-2019 | 0.65 | 0.65 | 0.66 | 0.000000000 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1936284279
LVNAV
|
Institutional Plus Distributing | 17-Sep-2019 | 1.00 GBP | 2.6 GBP Bn | 212.57 GBP MM | 16-Sep-2019 | 0.71 | 0.71 | 0.72 | 0.000019420 |
--
|
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875334848
LVNAV
|
Institutional Select Distributing | 17-Sep-2019 | 1.00 GBP | 2.6 GBP Bn | 1.32 GBP MM | 16-Sep-2019 | 0.60 | 0.60 | 0.60 | 0.000016407 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0904784781
LVNAV
|
Qualified Distributing | 17-Sep-2019 | 1.00 GBP | 2.6 GBP Bn | 24.17 GBP MM | 16-Sep-2019 | 0.64 | 0.64 | 0.65 | 0.000017502 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959442614
LVNAV
|
Capital Distributing | 16-Sep-2019 | 1.00 USD | 20.8 USD Bn | 0.08 USD MM | 16-Sep-2019 | 2.24 | 2.20 | 2.22 | 0.000061250 |
--
|
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332040
LVNAV
|
Institutional Distributing | 16-Sep-2019 | 1.00 USD | 20.8 USD Bn | 16.0 USD Bn | 16-Sep-2019 | 2.18 | 2.15 | 2.16 | 0.000059815 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332800
LVNAV
|
Institutional Accumulating | 16-Sep-2019 | 112.519751 USD | 20.8 USD Bn | 272.54 USD MM | 16-Sep-2019 | 2.18 | 2.15 | 2.16 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332123
LVNAV
|
Institutional Select Distributing | 16-Sep-2019 | 1.00 USD | 20.8 USD Bn | 5.90 USD MM | 16-Sep-2019 | 2.13 | 2.10 | 2.11 | 0.000058435 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959442887
LVNAV
|
NR Distributing | 16-Sep-2019 | 1.00 USD | 20.8 USD Bn | 0.08 USD MM | 16-Sep-2019 | 2.29 | 2.25 | 2.27 | 0.000062625 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0904783460
LVNAV
|
Qualified Accumulating | 16-Sep-2019 | 105.293063 USD | 20.8 USD Bn | 1.8 USD Bn | 16-Sep-2019 | 2.17 | 2.14 | 2.15 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0904783114
LVNAV
|
Qualified Distributing | 16-Sep-2019 | 1.00 USD | 20.8 USD Bn | 1.2 USD Bn | 16-Sep-2019 | 2.17 | 2.14 | 2.15 | 0.000059530 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332552
LVNAV
|
MS Reserve Distributing | 16-Sep-2019 | 1.00 USD | 20.8 USD Bn | 680.78 USD MM | 16-Sep-2019 | 2.38 | 2.35 | 2.36 | 0.000065290 |
--
|
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959443000
PDCNAV
|
Capital Distributing | 16-Sep-2019 | 1.00 USD | 5.7 USD Bn | 0.08 USD MM | 16-Sep-2019 | 2.15 | 2.02 | 1.99 | 0.000059000 |
--
|
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875336629
PDCNAV
|
Institutional Distributing | 16-Sep-2019 | 1.00 USD | 5.7 USD Bn | 3.0 USD Bn | 16-Sep-2019 | 2.10 | 1.96 | 1.93 | 0.000057588 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875336892
PDCNAV
|
Institutional Select Distributing | 16-Sep-2019 | 1.00 USD | 5.7 USD Bn | 0.07 USD MM | 16-Sep-2019 | 2.06 | 1.92 | 1.89 | 0.000056546 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959443265
PDCNAV
|
LF Distributing | 16-Sep-2019 | 1.00 USD | 5.7 USD Bn | 0.08 USD MM | 16-Sep-2019 | 2.24 | 2.10 | 2.07 | 0.000061375 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959443182
PDCNAV
|
NR Distributing | 16-Sep-2019 | 1.00 USD | 5.7 USD Bn | 0.08 USD MM | 16-Sep-2019 | 2.20 | 2.07 | 2.04 | 0.000060375 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875337270
PDCNAV
|
MS Reserve Distributing | 16-Sep-2019 | 1.00 USD | 5.7 USD Bn | 1.7 USD Bn | 16-Sep-2019 | 2.30 | 2.16 | 2.13 | 0.000063068 |
--
|
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1954527922
VNAV
|
Institutional Distributing | 16-Sep-2019 | 10.001 USD | 158.92 USD MM | 4.90 USD MM | 16-Sep-2019 | 2.28 | 2.27 | 2.29 | 0.000625939 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1954528490
VNAV
|
Qualified Distributing | 16-Sep-2019 | 10.002 USD | 158.92 USD MM | 36.78 USD MM | 16-Sep-2019 | 2.27 | 2.26 | 2.28 | 0.000623272 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1954528573
VNAV
|
Qualified A Distributing | 16-Sep-2019 | 10.001 USD | 158.92 USD MM | 117.24 USD MM | 16-Sep-2019 | 1.97 | 1.96 | 1.98 | 0.000540982 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
Sorry, no matches found. Please check your search or your filter selections.
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.