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 | 25-Jun-2019 | 107.776176 EUR | 3.7 EUR Bn | 172.31 EUR MM | 25-Jun-2019 | -0.48 | -0.48 | -0.49 | 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 | 25-Jun-2019 | 9,987.2633 EUR | 3.7 EUR Bn | 2.2 EUR Bn | 25-Jun-2019 | -0.48 | -0.48 | -0.49 | 0.000000000 |
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| 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 | 25-Jun-2019 | 9,986.2340 EUR | 3.7 EUR Bn | 13.39 EUR MM | 25-Jun-2019 | -0.53 | -0.53 | -0.54 | 0.000000000 |
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| 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 | 25-Jun-2019 | 9,986.9904 EUR | 3.7 EUR Bn | 866.24 EUR MM | 25-Jun-2019 | -0.49 | -0.49 | -0.50 | 0.000000000 |
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| 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 | 25-Jun-2019 | 1.00 GBP | 2.6 GBP Bn | 2.4 GBP Bn | 25-Jun-2019 | 0.68 | 0.68 | 0.69 | 0.000018708 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 25-Jun-2019 | 114.771128 GBP | 2.6 GBP Bn | 98.50 GBP MM | 25-Jun-2019 | 0.68 | 0.68 | 0.69 | 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 | 25-Jun-2019 | 1.00 GBP | 2.6 GBP Bn | 0.08 GBP MM | 25-Jun-2019 | 0.74 | 0.74 | 0.75 | 0.000020349 |
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| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 25-Jun-2019 | 1.00 GBP | 2.6 GBP Bn | 1.32 GBP MM | 25-Jun-2019 | 0.63 | 0.63 | 0.64 | 0.000017338 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 25-Jun-2019 | 1.00 GBP | 2.6 GBP Bn | 19.86 GBP MM | 25-Jun-2019 | 0.67 | 0.67 | 0.68 | 0.000018434 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959442614
LVNAV
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Capital Distributing | 24-Jun-2019 | 1.00 USD | 19.3 USD Bn | 0.08 USD MM | 24-Jun-2019 | 2.45 | 2.45 | 2.49 | 0.000067125 |
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332040
LVNAV
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Institutional Distributing | 24-Jun-2019 | 1.00 USD | 19.3 USD Bn | 14.9 USD Bn | 24-Jun-2019 | 2.39 | 2.40 | 2.43 | 0.000065612 | 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 | 24-Jun-2019 | 111.951586 USD | 19.3 USD Bn | 485.89 USD MM | 24-Jun-2019 | 2.39 | 2.39 | 2.43 | 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 | 24-Jun-2019 | 1.00 USD | 19.3 USD Bn | 16.74 USD MM | 24-Jun-2019 | 2.34 | 2.35 | 2.38 | 0.000064232 | 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 | 24-Jun-2019 | 1.00 USD | 19.3 USD Bn | 0.08 USD MM | 24-Jun-2019 | 2.50 | 2.50 | 2.54 | 0.000068500 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904783114
LVNAV
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Qualified Distributing | 24-Jun-2019 | 1.00 USD | 19.3 USD Bn | 760.23 USD MM | 24-Jun-2019 | 2.38 | 2.38 | 2.42 | 0.000065327 | 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 | 24-Jun-2019 | 1.00 USD | 5.9 USD Bn | 0.08 USD MM | 24-Jun-2019 | 2.23 | 2.22 | 2.26 | 0.000061000 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 24-Jun-2019 | 1.00 USD | 5.9 USD Bn | 3.6 USD Bn | 24-Jun-2019 | 2.18 | 2.16 | 2.20 | 0.000059604 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 24-Jun-2019 | 1.00 USD | 5.9 USD Bn | 0.07 USD MM | 24-Jun-2019 | 2.14 | 2.12 | 2.16 | 0.000058533 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443265
PDCNAV
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LF Distributing | 24-Jun-2019 | 1.00 USD | 5.9 USD Bn | 0.08 USD MM | 24-Jun-2019 | 2.31 | 2.30 | 2.34 | 0.000063375 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443182
PDCNAV
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NR Distributing | 24-Jun-2019 | 1.00 USD | 5.9 USD Bn | 0.08 USD MM | 24-Jun-2019 | 2.28 | 2.27 | 2.31 | 0.000062375 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 24-Jun-2019 | 10.004 USD | 25.01 USD MM | 4.90 USD MM | 24-Jun-2019 | 2.50 | 2.50 | 2.53 | 0.000684061 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528490
VNAV
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Qualified Distributing | 24-Jun-2019 | 10.004 USD | 25.01 USD MM | 0.10 USD MM | 24-Jun-2019 | 2.49 | 2.49 | 2.52 | 0.000681000 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528573
VNAV
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Qualified A Distributing | 24-Jun-2019 | 10.004 USD | 25.01 USD MM | 20.01 USD MM | 24-Jun-2019 | 2.19 | 2.19 | 2.22 | 0.000599105 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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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.