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.
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Daily Pricing
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Yields
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| 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 |
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ISIN: LU0875334178
LVNAV
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Institutional Accumulating | 26-Feb-2020 | 107.413614 EUR | 5.0 EUR Bn | 464.37 EUR MM | 26-Feb-2020 | -0.53 | -0.53 | -0.54 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 26-Feb-2020 | 9,953.6650 EUR | 5.0 EUR Bn | 3.1 EUR Bn | 26-Feb-2020 | -0.53 | -0.53 | -0.54 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 26-Feb-2020 | 9,949.7220 EUR | 5.0 EUR Bn | 11.79 EUR MM | 26-Feb-2020 | -0.58 | -0.58 | -0.59 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 26-Feb-2020 | 9,952.7227 EUR | 5.0 EUR Bn | 615.01 EUR MM | 26-Feb-2020 | -0.54 | -0.54 | -0.55 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875334764
LVNAV
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Institutional Distributing | 26-Feb-2020 | 1.00 GBP | 2.6 GBP Bn | 2.2 GBP Bn | 26-Feb-2020 | 0.64 | 0.64 | 0.64 | 0.000017487 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 26-Feb-2020 | 115.279242 GBP | 2.6 GBP Bn | 105.01 GBP MM | 26-Feb-2020 | 0.64 | 0.64 | 0.64 | 0.000000000 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1936284279
LVNAV
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Institutional Plus Distributing | 26-Feb-2020 | 1.00 GBP | 2.6 GBP Bn | 247.48 GBP MM | 26-Feb-2020 | 0.70 | 0.70 | 0.70 | 0.000019125 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 26-Feb-2020 | 1.00 GBP | 2.6 GBP Bn | 1.32 GBP MM | 26-Feb-2020 | 0.59 | 0.59 | 0.59 | 0.000016119 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 26-Feb-2020 | 1.00 GBP | 2.6 GBP Bn | 25.23 GBP MM | 26-Feb-2020 | 0.63 | 0.63 | 0.63 | 0.000017213 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959442614
LVNAV
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Capital Distributing | 26-Feb-2020 | 1.00 USD | 22.8 USD Bn | 0.08 USD MM | 26-Feb-2020 | 1.71 | 1.72 | 1.73 | 0.000046875 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332040
LVNAV
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Institutional Distributing | 26-Feb-2020 | 1.00 USD | 22.8 USD Bn | 17.7 USD Bn | 26-Feb-2020 | 1.65 | 1.66 | 1.67 | 0.000045330 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 26-Feb-2020 | 113.453994 USD | 22.8 USD Bn | 873.54 USD MM | 26-Feb-2020 | 1.65 | 1.66 | 1.67 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 26-Feb-2020 | 1.00 USD | 22.8 USD Bn | 17.58 USD MM | 26-Feb-2020 | 1.60 | 1.61 | 1.62 | 0.000043950 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959442887
LVNAV
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NR Distributing | 26-Feb-2020 | 1.00 USD | 22.8 USD Bn | 0.08 USD MM | 26-Feb-2020 | 1.76 | 1.77 | 1.78 | 0.000048250 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959442960
LVNAV
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NR Accumulation | 26-Feb-2020 | 100.493088 USD | 22.8 USD Bn | 0.08 USD MM | 26-Feb-2020 | 1.76 | 1.77 | 1.78 | 0.000000000 |
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ISIN: LU0904783114
LVNAV
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Qualified Distributing | 26-Feb-2020 | 1.00 USD | 22.8 USD Bn | 963.63 USD MM | 26-Feb-2020 | 1.64 | 1.65 | 1.66 | 0.000045051 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443000
PDCNAV
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Capital Distributing | 26-Feb-2020 | 1.00 USD | 6.7 USD Bn | 0.08 USD MM | 26-Feb-2020 | 1.48 | 1.49 | 1.50 | 0.000040625 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 26-Feb-2020 | 1.00 USD | 6.7 USD Bn | 3.8 USD Bn | 26-Feb-2020 | 1.43 | 1.44 | 1.45 | 0.000039173 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 26-Feb-2020 | 1.00 USD | 6.7 USD Bn | 0.07 USD MM | 26-Feb-2020 | 1.39 | 1.40 | 1.40 | 0.000038059 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443265
PDCNAV
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LF Distributing | 26-Feb-2020 | 1.00 USD | 6.7 USD Bn | 0.08 USD MM | 26-Feb-2020 | 1.57 | 1.58 | 1.58 | 0.000043000 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443182
PDCNAV
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NR Distributing | 26-Feb-2020 | 1.00 USD | 6.7 USD Bn | 0.08 USD MM | 26-Feb-2020 | 1.53 | 1.54 | 1.55 | 0.000042000 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 26-Feb-2020 | 10.011 USD | 249.27 USD MM | 1.91 USD MM | 26-Feb-2020 | 1.89 | 1.90 | 1.93 | 0.000517577 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528656
VNAV
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Qualified Accumulating | 26-Feb-2020 | 10,047.6468 USD | 249.27 USD MM | 7.21 USD MM | 26-Feb-2020 | 1.88 | 1.89 | 1.92 | 0.000000000 | EN |
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ISIN: LU1954528490
VNAV
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Qualified Distributing | 26-Feb-2020 | 10.013 USD | 249.27 USD MM | 45.95 USD MM | 26-Feb-2020 | 1.88 | 1.89 | 1.92 | 0.000514937 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528573
VNAV
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Qualified A Distributing | 26-Feb-2020 | 10.011 USD | 249.27 USD MM | 153.94 USD MM | 26-Feb-2020 | 1.58 | 1.59 | 1.62 | 0.000432798 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528730
VNAV
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Qualified A Accumulating | 26-Feb-2020 | 10,040.0283 USD | 249.27 USD MM | 40.18 USD MM | 26-Feb-2020 | 1.58 | 1.59 | 1.62 | 0.000000000 | EN |
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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.