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 | 13-Dec-2019 | 107.528848 EUR | 4.3 EUR Bn | 261.98 EUR MM | 12-Dec-2019 | -0.55 | -0.54 | -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 | 13-Dec-2019 | 9,964.3418 EUR | 4.3 EUR Bn | 3.1 EUR Bn | 12-Dec-2019 | -0.55 | -0.54 | -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: LU1374725890
LVNAV
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Institutional (T+1) Accumulating | 13-Dec-2019 | 98.976073 EUR | 4.3 EUR Bn | 91.92 EUR MM | 12-Dec-2019 | -0.55 | -0.54 | -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: LU1959429272
LVNAV
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Qualified Accumulation D | 13-Dec-2019 | 9,963.5995 EUR | 4.3 EUR Bn | 518.57 EUR MM | 12-Dec-2019 | -0.56 | -0.55 | -0.55 | 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 | 13-Dec-2019 | 1.00 GBP | 2.4 GBP Bn | 2.0 GBP Bn | 12-Dec-2019 | 0.65 | 0.65 | 0.65 | 0.000017792 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 13-Dec-2019 | 115.122119 GBP | 2.4 GBP Bn | 147.27 GBP MM | 12-Dec-2019 | 0.65 | 0.65 | 0.65 | 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 | 13-Dec-2019 | 1.00 GBP | 2.4 GBP Bn | 239.24 GBP MM | 12-Dec-2019 | 0.71 | 0.71 | 0.71 | 0.000019435 |
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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 | 13-Dec-2019 | 1.00 GBP | 2.4 GBP Bn | 1.32 GBP MM | 12-Dec-2019 | 0.60 | 0.60 | 0.60 | 0.000016422 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 13-Dec-2019 | 1.00 GBP | 2.4 GBP Bn | 21.75 GBP MM | 12-Dec-2019 | 0.64 | 0.64 | 0.64 | 0.000017517 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332479
LVNAV
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Advisory Distributing | 13-Dec-2019 | 1.00 USD | 22.9 USD Bn | 57.73 USD MM | 13-Dec-2019 | 1.48 | 1.49 | 1.51 | 0.000121686 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959442614
LVNAV
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Capital Distributing | 13-Dec-2019 | 1.00 USD | 22.9 USD Bn | 0.08 USD MM | 13-Dec-2019 | 1.79 | 1.79 | 1.82 | 0.000147000 |
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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 | 13-Dec-2019 | 1.00 USD | 22.9 USD Bn | 18.3 USD Bn | 13-Dec-2019 | 1.73 | 1.74 | 1.76 | 0.000142248 | 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 | 13-Dec-2019 | 113.037506 USD | 22.9 USD Bn | 496.80 USD MM | 13-Dec-2019 | 1.73 | 1.74 | 1.76 | 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 | 13-Dec-2019 | 1.00 USD | 22.9 USD Bn | 6.13 USD MM | 13-Dec-2019 | 1.68 | 1.69 | 1.71 | 0.000138120 | 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 | 13-Dec-2019 | 1.00 USD | 22.9 USD Bn | 0.08 USD MM | 13-Dec-2019 | 1.84 | 1.84 | 1.87 | 0.000151125 | 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 | 13-Dec-2019 | 100.1034 USD | 22.9 USD Bn | 0.08 USD MM | 13-Dec-2019 | 1.84 | 1.84 | 1.30 | 0.000000000 |
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ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 13-Dec-2019 | 105.774958 USD | 22.9 USD Bn | 2.3 USD Bn | 13-Dec-2019 | 1.72 | 1.73 | 1.75 | 0.000000000 | 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 | 13-Dec-2019 | 1.00 USD | 22.9 USD Bn | 1.1 USD Bn | 13-Dec-2019 | 1.72 | 1.73 | 1.75 | 0.000141399 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875337197
PDCNAV
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Advisory Distributing | 13-Dec-2019 | 1.00 USD | 7.2 USD Bn | 0.05 USD MM | 13-Dec-2019 | 1.20 | 1.21 | 1.24 | 0.000099000 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443000
PDCNAV
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Capital Distributing | 13-Dec-2019 | 1.00 USD | 7.2 USD Bn | 0.08 USD MM | 13-Dec-2019 | 1.51 | 1.51 | 1.54 | 0.000123750 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 13-Dec-2019 | 1.00 USD | 7.2 USD Bn | 4.6 USD Bn | 13-Dec-2019 | 1.45 | 1.46 | 1.49 | 0.000119460 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 13-Dec-2019 | 1.00 USD | 7.2 USD Bn | 0.07 USD MM | 13-Dec-2019 | 1.41 | 1.42 | 1.45 | 0.000116133 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443265
PDCNAV
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LF Distributing | 13-Dec-2019 | 1.00 USD | 7.2 USD Bn | 0.08 USD MM | 13-Dec-2019 | 1.59 | 1.60 | 1.63 | 0.000130875 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1959443182
PDCNAV
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NR Distributing | 13-Dec-2019 | 1.00 USD | 7.2 USD Bn | 0.08 USD MM | 13-Dec-2019 | 1.56 | 1.56 | 1.59 | 0.000127875 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 13-Dec-2019 | 10.004 USD | 217.13 USD MM | 4.90 USD MM | 13-Dec-2019 | 2.03 | 2.03 | 2.04 | 0.001666122 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528490
VNAV
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Qualified Distributing | 13-Dec-2019 | 10.006 USD | 217.13 USD MM | 41.21 USD MM | 13-Dec-2019 | 2.02 | 2.02 | 2.03 | 0.001658190 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954528573
VNAV
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Qualified A Distributing | 13-Dec-2019 | 10.004 USD | 217.13 USD MM | 170.86 USD MM | 13-Dec-2019 | 1.72 | 1.72 | 1.73 | 0.001411242 | 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.