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- Overview
- Fund Facts
- Pricing & Performance
- Composition
- Portfolio Managers
- Resources
Overview
The value of the investments and the income from them will vary and there can be no assurance that the Fund will achieve its investment objectives.
Fund Facts
Pricing & Performance
Past Performance is not a reliable indicator of future results. The net performance data shown is calculated net of annual fees. The gross performance data shown does not take into account the fees charged on the fund, had fees and charges been taken into account, the returns would have been lower.
Fees & Expenses 2
Ongoing Charges reflect the payments and expenses incurred during the fund's operation and are deducted from the assets of the fund over the period. It includes fees paid for investment management (Management Fee), trustee/custodian, and administration charges.
Average Annual Total Returns
As of
Historical Shareholder Flows
Daily Net Shareholder Flows
Risk/Return Statistics
As of
Average Annualised Monthly Yield (%)
Distributions
As of
Historical Information
Tax Character of Distributions
Historical Yields (Subsidized)
Risk & Reward Profile
Risk Profile
Currency risk: The fund does not intend to use currency swaps to purchase securities that are denominated in a currency other than the base currency of the fund.
Composition 3
Composition
As of
May not sum to 100% due to rounding. Breakdown by Rating/Final Maturity (%) reflects the final maturity date for the underlying securities in the portfolio.
Geography
As of
May not sum to 100% due to rounding.
Holdings
As of
Portfolio Characteristics
As of
Value/Anti-Value Portfolio Characteristics
As of
Total Leverage (%)
Team members may be subject to change at any time without notice.
Other Funds Managed by This Team
Resources
Daily Holdings report is available upon request from your relationship manager.
All prospective investors should refer to the MSLF prospectus before investing.
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.
1 As of 25 April 2019.
2 The Minimum Initial Investment/Minimum Subsequent Investment amounts may be in US Dollars (or the Euro or Sterling equivalent of the US Dollar amount). For more information please see the Charges and Expenses section of the prospectus.
3 May not sum to 100% due to rounding.
* The Mark to Market NAV is a calculation of the underlying aggregate value of the securities in a fund's portfolio using current market quotes or other performance metrics. It is important to note this is being provided for informational use only and investors cannot transact on the mark to market NAV. The Morgan Stanley Liquidity funds continue to operate at a stable net asset value in their distributing shares utilising amortised cost accounting.
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.
The Fund is not a guaranteed investment and is different from an investment in deposits. The Fund does 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.
