Morgan Stanley Liquidity Funds

Share Class

This is a Marketing Communication.

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.

Click Fund Name for Calendar Year returns information.


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
LVNAV
Institutional Accumulating 27-Jan-2022 106.152779 EUR 10.4 EUR Bn 929.45 EUR MM 26-Jan-2022 -0.69 -0.70 -0.76 0.000000000 EN
ISIN: LU1959428894
LVNAV
Institutional Accumulation D 27-Jan-2022 9,836.8261 EUR 10.4 EUR Bn 8.5 EUR Bn 26-Jan-2022 -0.69 -0.70 -0.76 0.000000000 EN
ISIN: LU1959428977
LVNAV
Institutional Select Accumulation D 27-Jan-2022 9,823.4025 EUR 10.4 EUR Bn 18.27 EUR MM 26-Jan-2022 -0.74 -0.75 -0.81 0.000000000 EN
ISIN: LU1959429272
LVNAV
Qualified Accumulation D 27-Jan-2022 9,834.2344 EUR 10.4 EUR Bn 78.25 EUR MM 26-Jan-2022 -0.70 -0.71 -0.77 0.000000000 EN
ISIN: LU0875334764
LVNAV
Institutional Distributing 27-Jan-2022 1.00 GBP 7.7 GBP Bn 7.1 GBP Bn 26-Jan-2022 0.11 0.12 0.10 0.000003002 EN
ISIN: LU0875335498
LVNAV
Institutional Accumulating 27-Jan-2022 115.417460 GBP 7.7 GBP Bn 67.64 GBP MM 26-Jan-2022 0.11 0.12 0.10 0.000000000 EN
ISIN: LU1936284279
LVNAV
Institutional Plus Distributing 27-Jan-2022 1.00 GBP 7.7 GBP Bn 504.27 GBP MM 26-Jan-2022 0.11 0.12 0.10 0.000003001 EN
ISIN: LU1936290169
LVNAV
Institutional Plus Accumulation 27-Jan-2022 100.0480 GBP 7.7 GBP Bn 0.56 GBP MM 26-Jan-2022 0.11 0.12 0.10 0.000000000 EN
ISIN: LU0875334848
LVNAV
Institutional Select Distributing 27-Jan-2022 1.00 GBP 7.7 GBP Bn 1.42 GBP MM 26-Jan-2022 0.01 0.11 0.09 0.000000275 EN
ISIN: LU0904784781
LVNAV
Qualified Distributing 27-Jan-2022 1.00 GBP 7.7 GBP Bn 41.37 GBP MM 26-Jan-2022 0.10 0.11 0.09 0.000002727 EN
ISIN: LU1959442614
LVNAV
Capital Distributing 26-Jan-2022 1.00 USD 16.4 USD Bn 239.25 USD MM 26-Jan-2022 0.01 0.01 0.01 0.000000291 EN
ISIN: LU0875332040
LVNAV
Institutional Distributing 26-Jan-2022 1.00 USD 16.4 USD Bn 14.9 USD Bn 26-Jan-2022 0.01 0.01 0.01 0.000000274 EN
ISIN: LU0875332800
LVNAV
Institutional Accumulating 26-Jan-2022 113.762670 USD 16.4 USD Bn 268.70 USD MM 26-Jan-2022 0.01 0.01 0.01 0.000000000 EN
ISIN: LU0875332123
LVNAV
Institutional Select Distributing 26-Jan-2022 1.00 USD 16.4 USD Bn 64.01 USD MM 26-Jan-2022 0.01 0.01 0.01 0.000000274 EN
ISIN: LU1959442887
LVNAV
NR Distributing 26-Jan-2022 1.00 USD 16.4 USD Bn 0.08 USD MM 26-Jan-2022 0.06 0.06 0.06 0.000001625 EN
ISIN: LU1959442960
LVNAV
NR Accumulation 26-Jan-2022 100.877513 USD 16.4 USD Bn 0.08 USD MM 26-Jan-2022 0.06 0.06 0.06 0.000000000 EN
ISIN: LU0904783114
LVNAV
Qualified Distributing 26-Jan-2022 1.00 USD 16.4 USD Bn 354.69 USD MM 26-Jan-2022 0.01 0.01 0.01 0.000000274 EN
ISIN: LU1959443000
PDCNAV
Capital Distributing 26-Jan-2022 1.00 USD 15.6 USD Bn 0.08 USD MM 26-Jan-2022 0.01 0.01 0.01 0.000000375 EN
ISIN: LU0875336629
PDCNAV
Institutional Distributing 26-Jan-2022 1.00 USD 15.6 USD Bn 10.7 USD Bn 26-Jan-2022 0.01 0.01 0.01 0.000000274 EN
ISIN: LU0875336892
PDCNAV
Institutional Select Distributing 26-Jan-2022 1.00 USD 15.6 USD Bn 1.3 USD Bn 26-Jan-2022 0.01 0.01 0.01 0.000000274 EN
ISIN: LU1959443265
PDCNAV
LF Distributing 26-Jan-2022 1.00 USD 15.6 USD Bn 0.08 USD MM 26-Jan-2022 0.01 0.01 0.01 0.000000375 EN
ISIN: LU1959443182
PDCNAV
NR Distributing 26-Jan-2022 1.00 USD 15.6 USD Bn 0.08 USD MM 26-Jan-2022 0.01 0.01 0.01 0.000000375 EN
ISIN: LU1954527922
VNAV
Institutional Distributing 26-Jan-2022 9.967 USD 171.26 USD MM 10.11 USD MM 26-Jan-2022 0.18 0.18 0.20 0.000049020 EN
ISIN: LU1954528656
VNAV
Qualified Accumulating 26-Jan-2022 10,069.4395 USD 171.26 USD MM 30.09 USD MM 26-Jan-2022 0.17 0.17 0.19 0.000000000 EN
ISIN: LU1954528490
VNAV
Qualified Distributing 26-Jan-2022 9.961 USD 171.26 USD MM 20.35 USD MM 26-Jan-2022 0.17 0.17 0.19 0.000046285 EN
ISIN: LU1954528573
VNAV
Qualified A Distributing 26-Jan-2022 9.960 USD 171.26 USD MM 37.38 USD MM 26-Jan-2022 0.02 0.02 0.02 0.000005456 EN
ISIN: LU1954528730
VNAV
Qualified A Accumulating 26-Jan-2022 10,024.0102 USD 171.26 USD MM 73.25 USD MM 26-Jan-2022 0.02 0.02 0.02 0.000000000 EN
 
 

Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at www.morganstanley.com/im or free of charge from the Registered Office of Morgan Stanley Liquidity Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192. A summary of investor rights is available in English at the same website.

If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.

Please visit our Glossary page for fund related terms and definitions.

Performance data quoted is based on average annualized returns and net of fee.

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.

Past performance should not be construed as a guarantee of future performance.  Performance of the Morgan Stanley Liquidity Funds is calculated net of fees. Returns may increase or decrease as a result of currency fluctuations.

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.

 

This is a Marketing Communication.

Please be aware that liquidity instruments may be subject to certain additional risks. Fixed-income securities are subject to the ability of an issuer to make timely principal and interest payments (credit risk), changes in interest rates (interest-rate risk), the creditworthiness of the issuer and general market liquidity (market risk). In a rising interest-rate environment, bond prices may fall. In a declining interest-rate environment, the portfolio may generate less income.

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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