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.



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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
Euro Liquidity Fund
LVNAV
 Institutional Accumulating 30-Jul-2021 106.510974 EUR 9.3 EUR Bn 951.92 EUR MM 30-Jul-2021 -0.63 -0.63 -0.63 0.000000000 EN
ISIN: LU1959428894
Euro Liquidity Fund
LVNAV
 Institutional Accumulation D 30-Jul-2021 9,870.0189 EUR 9.3 EUR Bn 7.3 EUR Bn 30-Jul-2021 -0.63 -0.63 -0.63 0.000000000 EN
ISIN: LU1374725890
Euro Liquidity Fund
LVNAV
 Institutional (T+1) Accumulating 30-Jul-2021 98.039081 EUR 9.3 EUR Bn 282.64 EUR MM 30-Jul-2021 -0.63 -0.63 -0.63 0.000000000 EN
ISIN: LU1959429272
Euro Liquidity Fund
LVNAV
 Qualified Accumulation D 30-Jul-2021 9,867.8467 EUR 9.3 EUR Bn 150.82 EUR MM 30-Jul-2021 -0.63 -0.63 -0.63 0.000000000 EN
ISIN: LU0875334764
Sterling Liquidity Fund
LVNAV
 Institutional Distributing 30-Jul-2021 1.00 GBP 7.6 GBP Bn 6.7 GBP Bn 30-Jul-2021 0.03 0.03 0.03 0.000002466 EN
ISIN: LU0875335498
Sterling Liquidity Fund
LVNAV
 Institutional Accumulating 30-Jul-2021 115.413819 GBP 7.6 GBP Bn 54.83 GBP MM 30-Jul-2021 0.03 0.03 0.03 0.000000000 EN
ISIN: LU1936284279
Sterling Liquidity Fund
LVNAV
 Institutional Plus Distributing 30-Jul-2021 1.00 GBP 7.6 GBP Bn 806.89 GBP MM 30-Jul-2021 0.03 0.03 0.03 0.000002466 EN
ISIN: LU1936290169
Sterling Liquidity Fund
LVNAV
 Institutional Plus Accumulation 30-Jul-2021 100.0450 GBP 7.6 GBP Bn 1.81 GBP MM 30-Jul-2021 0.03 0.03 0.03 0.000000000 EN
ISIN: LU0875334848
Sterling Liquidity Fund
LVNAV
 Institutional Select Distributing 30-Jul-2021 1.00 GBP 7.6 GBP Bn 1.22 GBP MM 30-Jul-2021 0.03 0.03 0.03 0.000002484 EN
ISIN: LU0904784781
Sterling Liquidity Fund
LVNAV
 Qualified Distributing 30-Jul-2021 1.00 GBP 7.6 GBP Bn 37.98 GBP MM 30-Jul-2021 0.03 0.03 0.03 0.000002466 EN
ISIN: LU0875332479
US Dollar Liquidity Fund
LVNAV
 Advisory Distributing 30-Jul-2021 1.00 USD 20.0 USD Bn 32.66 USD MM 30-Jul-2021 0.01 0.01 0.01 0.000000825 EN
ISIN: LU1959442614
US Dollar Liquidity Fund
LVNAV
 Capital Distributing 30-Jul-2021 1.00 USD 20.0 USD Bn 631.27 USD MM 30-Jul-2021 0.01 0.01 0.01 0.000000822 EN
ISIN: LU0875332040
US Dollar Liquidity Fund
LVNAV
 Institutional Distributing 30-Jul-2021 1.00 USD 20.0 USD Bn 15.7 USD Bn 30-Jul-2021 0.01 0.01 0.01 0.000000822 EN
ISIN: LU0875332800
US Dollar Liquidity Fund
LVNAV
 Institutional Accumulating 30-Jul-2021 113.770812 USD 20.0 USD Bn 2.4 USD Bn 30-Jul-2021 0.01 0.01 0.01 0.000000000 EN
ISIN: LU0875332123
US Dollar Liquidity Fund
LVNAV
 Institutional Select Distributing 30-Jul-2021 1.00 USD 20.0 USD Bn 70.01 USD MM 30-Jul-2021 0.01 0.01 0.01 0.000000822 EN
ISIN: LU1959442887
US Dollar Liquidity Fund
LVNAV
 NR Distributing 30-Jul-2021 1.00 USD 20.0 USD Bn 0.08 USD MM 30-Jul-2021 0.05 0.06 0.06 0.000004500 EN
ISIN: LU1959442960
US Dollar Liquidity Fund
LVNAV
 NR Accumulation 30-Jul-2021 100.866625 USD 20.0 USD Bn 0.08 USD MM 30-Jul-2021 0.05 0.06 0.06 0.000000000 EN
ISIN: LU0904783460
US Dollar Liquidity Fund
LVNAV
 Qualified Accumulating 30-Jul-2021 106.451533 USD 20.0 USD Bn 665.41 USD MM 30-Jul-2021 0.01 0.01 0.01 0.000000000 EN
ISIN: LU0904783114
US Dollar Liquidity Fund
LVNAV
 Qualified Distributing 30-Jul-2021 1.00 USD 20.0 USD Bn 435.44 USD MM 30-Jul-2021 0.01 0.01 0.01 0.000000822 EN
ISIN: LU0875337197
US Dollar Treasury Liquidity Fund
PDCNAV
 Advisory Distributing 30-Jul-2021 1.00 USD 15.5 USD Bn 0.05 USD MM 30-Jul-2021 0.01 0.01 0.01 0.000001200 EN
ISIN: LU1959443000
US Dollar Treasury Liquidity Fund
PDCNAV
 Capital Distributing 30-Jul-2021 1.00 USD 15.5 USD Bn 0.08 USD MM 30-Jul-2021 0.01 0.01 0.01 0.000001125 EN
ISIN: LU0875336629
US Dollar Treasury Liquidity Fund
PDCNAV
 Institutional Distributing 30-Jul-2021 1.00 USD 15.5 USD Bn 10.0 USD Bn 30-Jul-2021 0.01 0.01 0.01 0.000000822 EN
ISIN: LU0875336892
US Dollar Treasury Liquidity Fund
PDCNAV
 Institutional Select Distributing 30-Jul-2021 1.00 USD 15.5 USD Bn 982.16 USD MM 30-Jul-2021 0.01 0.01 0.01 0.000000822 EN
ISIN: LU1959443265
US Dollar Treasury Liquidity Fund
PDCNAV
 LF Distributing 30-Jul-2021 1.00 USD 15.5 USD Bn 0.08 USD MM 30-Jul-2021 0.01 0.01 0.01 0.000001125 EN
ISIN: LU1959443182
US Dollar Treasury Liquidity Fund
PDCNAV
 NR Distributing 30-Jul-2021 1.00 USD 15.5 USD Bn 0.08 USD MM 30-Jul-2021 0.01 0.01 0.01 0.000001125 EN
ISIN: LU1954527922
US Dollar Ultra-Short Income Fund
VNAV
 Institutional Distributing 30-Jul-2021 9.969 USD 135.65 USD MM 0.10 USD MM 30-Jul-2021 0.12 0.11 0.12 0.000095826 EN
ISIN: LU1954528656
US Dollar Ultra-Short Income Fund
VNAV
 Qualified Accumulating 30-Jul-2021 10,064.9162 USD 135.65 USD MM 15.61 USD MM 30-Jul-2021 0.11 0.10 0.11 0.000000000 EN
ISIN: LU1954528490
US Dollar Ultra-Short Income Fund
VNAV
 Qualified Distributing 30-Jul-2021 9.963 USD 135.65 USD MM 33.43 USD MM 30-Jul-2021 0.11 0.10 0.11 0.000086724 EN
ISIN: LU1954528573
US Dollar Ultra-Short Income Fund
VNAV
 Qualified A Distributing 30-Jul-2021 9.961 USD 135.65 USD MM 41.88 USD MM 30-Jul-2021 0.02 0.02 0.02 0.000016386 EN
ISIN: LU1954528730
US Dollar Ultra-Short Income Fund
VNAV
 Qualified A Accumulating 30-Jul-2021 10,024.0888 USD 135.65 USD MM 44.55 USD MM 30-Jul-2021 0.02 0.02 0.02 0.000000000 EN
 
 

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.

 

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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