Morgan Stanley Liquidity Funds

Share Class

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.


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 09-Apr-2020 107.314416 EUR 5.0 EUR Bn 707.25 EUR MM 09-Apr-2020 -0.59 -0.59 -0.57 0.000000000 EN
ISIN: LU1959428894
LVNAV
Institutional Accumulation D 09-Apr-2020 9,944.4734 EUR 5.0 EUR Bn 2.9 EUR Bn 09-Apr-2020 -0.59 -0.59 -0.57 0.000000000 EN
ISIN: LU1374725890
LVNAV
Institutional (T+1) Accumulating 09-Apr-2020 98.778697 EUR 5.0 EUR Bn 141.78 EUR MM 09-Apr-2020 -0.59 -0.59 -0.57 0.000000000 EN
ISIN: LU1959429272
LVNAV
Qualified Accumulation D 09-Apr-2020 9,943.4037 EUR 5.0 EUR Bn 771.31 EUR MM 09-Apr-2020 -0.60 -0.60 -0.58 0.000000000 EN
ISIN: LU0875334764
LVNAV
Institutional Distributing 09-Apr-2020 1.00 GBP 3.1 GBP Bn 2.6 GBP Bn 09-Apr-2020 0.24 0.24 0.34 0.000033450 EN
ISIN: LU0875335498
LVNAV
Institutional Accumulating 09-Apr-2020 115.342328 GBP 3.1 GBP Bn 108.17 GBP MM 09-Apr-2020 0.24 0.24 0.34 0.000000000 EN
ISIN: LU1936284279
LVNAV
Institutional Plus Distributing 09-Apr-2020 1.00 GBP 3.1 GBP Bn 312.71 GBP MM 09-Apr-2020 0.30 0.30 0.40 0.000041645 EN
ISIN: LU0875334848
LVNAV
Institutional Select Distributing 09-Apr-2020 1.00 GBP 3.1 GBP Bn 1.07 GBP MM 09-Apr-2020 0.19 0.19 0.29 0.000026605 EN
ISIN: LU0904784781
LVNAV
Qualified Distributing 09-Apr-2020 1.00 GBP 3.1 GBP Bn 32.44 GBP MM 09-Apr-2020 0.23 0.23 0.33 0.000032080 EN
ISIN: LU0875332479
LVNAV
Advisory Distributing 08-Apr-2020 1.00 USD 15.4 USD Bn 39.02 USD MM 08-Apr-2020 0.63 0.33 0.72 0.000017218 EN
ISIN: LU1959442614
LVNAV
Capital Distributing 08-Apr-2020 1.00 USD 15.4 USD Bn 205.61 USD MM 08-Apr-2020 0.63 0.50 0.99 0.000017216 EN
ISIN: LU0875332040
LVNAV
Institutional Distributing 08-Apr-2020 1.00 USD 15.4 USD Bn 11.7 USD Bn 08-Apr-2020 0.63 0.48 0.94 0.000017215 EN
ISIN: LU0875332800
LVNAV
Institutional Accumulating 08-Apr-2020 113.579859 USD 15.4 USD Bn 742.63 USD MM 08-Apr-2020 0.63 0.48 0.94 0.000000000 EN
ISIN: LU0875332123
LVNAV
Institutional Select Distributing 08-Apr-2020 1.00 USD 15.4 USD Bn 14.49 USD MM 08-Apr-2020 0.63 0.45 0.90 0.000017212 EN
ISIN: LU1959442887
LVNAV
NR Distributing 08-Apr-2020 1.00 USD 15.4 USD Bn 0.08 USD MM 08-Apr-2020 0.63 0.53 1.04 0.000017250 EN
ISIN: LU1959442960
LVNAV
NR Accumulation 08-Apr-2020 100.615713 USD 15.4 USD Bn 0.08 USD MM 08-Apr-2020 0.63 0.53 1.04 0.000000000
--
ISIN: LU0904783460
LVNAV
Qualified Accumulating 08-Apr-2020 106.279126 USD 15.4 USD Bn 1.7 USD Bn 08-Apr-2020 0.62 0.47 0.93 0.000000000 EN
ISIN: LU0904783114
LVNAV
Qualified Distributing 08-Apr-2020 1.00 USD 15.4 USD Bn 405.65 USD MM 08-Apr-2020 0.62 0.47 0.93 0.000016941 EN
ISIN: LU0875337197
PDCNAV
Advisory Distributing 08-Apr-2020 1.00 USD 8.5 USD Bn 0.05 USD MM 08-Apr-2020 0.04 0.01 0.13 0.000001000 EN
ISIN: LU1959443000
PDCNAV
Capital Distributing 08-Apr-2020 1.00 USD 8.5 USD Bn 0.08 USD MM 08-Apr-2020 0.16 0.13 0.33 0.000004375 EN
ISIN: LU0875336629
PDCNAV
Institutional Distributing 08-Apr-2020 1.00 USD 8.5 USD Bn 6.4 USD Bn 08-Apr-2020 0.11 0.08 0.28 0.000002931 EN
ISIN: LU0875336892
PDCNAV
Institutional Select Distributing 08-Apr-2020 1.00 USD 8.5 USD Bn 0.07 USD MM 08-Apr-2020 0.07 0.04 0.24 0.000001857 EN
ISIN: LU1959443265
PDCNAV
LF Distributing 08-Apr-2020 1.00 USD 8.5 USD Bn 0.08 USD MM 08-Apr-2020 0.25 0.22 0.42 0.000006750 EN
ISIN: LU1959443182
PDCNAV
NR Distributing 08-Apr-2020 1.00 USD 8.5 USD Bn 0.08 USD MM 08-Apr-2020 0.21 0.18 0.38 0.000005750 EN
ISIN: LU1954527922
VNAV
Institutional Distributing 08-Apr-2020 9.902 USD 159.70 USD MM 0.10 USD MM 08-Apr-2020 1.17 1.25 1.47 0.000317184 EN
ISIN: LU1954528656
VNAV
Qualified Accumulating 08-Apr-2020 9,948.7571 USD 159.70 USD MM 37.20 USD MM 08-Apr-2020 1.17 1.24 1.46 0.000000000 EN
ISIN: LU1954528490
VNAV
Qualified Distributing 08-Apr-2020 9.896 USD 159.70 USD MM 42.44 USD MM 08-Apr-2020 1.16 1.24 1.46 0.000315839 EN
ISIN: LU1954528573
VNAV
Qualified A Distributing 08-Apr-2020 9.894 USD 159.70 USD MM 57.86 USD MM 08-Apr-2020 0.87 0.94 1.16 0.000234716 EN
ISIN: LU1954528730
VNAV
Qualified A Accumulating 08-Apr-2020 9,937.6018 USD 159.70 USD MM 22.02 USD MM 08-Apr-2020 0.87 0.94 1.16 0.000000000 EN
 
 

For market NAV data prior to July 2017, please click here.

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.

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.

 

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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