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.



Download
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
Euro Liquidity Fund
LVNAV
 Institutional Accumulating 03-Jul-2020 107.208306 EUR 5.8 EUR Bn 1.1 EUR Bn 02-Jul-2020 -0.52 -0.51 -0.52 0.000000000 EN
ISIN: LU1959428894
Euro Liquidity Fund
LVNAV
 Institutional Accumulation D 03-Jul-2020 9,934.6407 EUR 5.8 EUR Bn 3.6 EUR Bn 02-Jul-2020 -0.52 -0.51 -0.52 0.000000000 EN
ISIN: LU1374725890
Euro Liquidity Fund
LVNAV
 Institutional (T+1) Accumulating 03-Jul-2020 98.681025 EUR 5.8 EUR Bn 127.60 EUR MM 02-Jul-2020 -0.52 -0.51 -0.52 0.000000000 EN
ISIN: LU1959429272
Euro Liquidity Fund
LVNAV
 Qualified Accumulation D 03-Jul-2020 9,933.3466 EUR 5.8 EUR Bn 725.26 EUR MM 02-Jul-2020 -0.53 -0.52 -0.53 0.000000000 EN
ISIN: LU0875334764
Sterling Liquidity Fund
LVNAV
 Institutional Distributing 03-Jul-2020 1.00 GBP 4.0 GBP Bn 3.4 GBP Bn 02-Jul-2020 0.12 0.14 0.16 0.000003331 EN
ISIN: LU0875335498
Sterling Liquidity Fund
LVNAV
 Institutional Accumulating 03-Jul-2020 115.413138 GBP 4.0 GBP Bn 114.78 GBP MM 02-Jul-2020 0.12 0.14 0.16 0.000000000 EN
ISIN: LU1936284279
Sterling Liquidity Fund
LVNAV
 Institutional Plus Distributing 03-Jul-2020 1.00 GBP 4.0 GBP Bn 437.92 GBP MM 02-Jul-2020 0.18 0.20 0.22 0.000004971 EN
ISIN: LU0875334848
Sterling Liquidity Fund
LVNAV
 Institutional Select Distributing 03-Jul-2020 1.00 GBP 4.0 GBP Bn 1.07 GBP MM 02-Jul-2020 0.07 0.09 0.11 0.000001962 EN
ISIN: LU1936290169
Sterling Liquidity Fund
LVNAV
 Institutional Plus Accumulation 03-Jul-2020 100.0164 GBP 4.0 GBP Bn 4.28 GBP MM 02-Jul-2020 0.18 0.20 0.22 0.000000000 EN
ISIN: LU0904784781
Sterling Liquidity Fund
LVNAV
 Qualified Distributing 03-Jul-2020 1.00 GBP 4.0 GBP Bn 37.33 GBP MM 02-Jul-2020 0.11 0.13 0.15 0.000003058 EN
ISIN: LU0875332479
US Dollar Liquidity Fund
LVNAV
 Advisory Distributing 02-Jul-2020 1.00 USD 20.9 USD Bn 42.86 USD MM 02-Jul-2020 0.00 0.00 0.01 0.000000000 EN
ISIN: LU1959442614
US Dollar Liquidity Fund
LVNAV
 Capital Distributing 02-Jul-2020 1.00 USD 20.9 USD Bn 3.28 USD MM 02-Jul-2020 0.17 0.18 0.23 0.000018184 EN
ISIN: LU0875332040
US Dollar Liquidity Fund
LVNAV
 Institutional Distributing 02-Jul-2020 1.00 USD 20.9 USD Bn 15.9 USD Bn 02-Jul-2020 0.17 0.18 0.23 0.000018228 EN
ISIN: LU0875332800
US Dollar Liquidity Fund
LVNAV
 Institutional Accumulating 02-Jul-2020 113.764943 USD 20.9 USD Bn 1.9 USD Bn 02-Jul-2020 0.17 0.18 0.23 0.000000000 EN
ISIN: LU0875332123
US Dollar Liquidity Fund
LVNAV
 Institutional Select Distributing 02-Jul-2020 1.00 USD 20.9 USD Bn 29.84 USD MM 02-Jul-2020 0.12 0.13 0.18 0.000012720 EN
ISIN: LU1959442887
US Dollar Liquidity Fund
LVNAV
 NR Distributing 02-Jul-2020 1.00 USD 20.9 USD Bn 0.08 USD MM 02-Jul-2020 0.16 0.18 0.23 0.000018000 EN
ISIN: LU1959442960
US Dollar Liquidity Fund
LVNAV
 NR Accumulation 02-Jul-2020 100.779725 USD 20.9 USD Bn 0.08 USD MM 02-Jul-2020 0.17 0.18 0.23 0.000000000 EN
ISIN: LU0904783460
US Dollar Liquidity Fund
LVNAV
 Qualified Accumulating 02-Jul-2020 106.449753 USD 20.9 USD Bn 1.7 USD Bn 02-Jul-2020 0.16 0.17 0.22 0.000000000 EN
ISIN: LU0904783114
US Dollar Liquidity Fund
LVNAV
 Qualified Distributing 02-Jul-2020 1.00 USD 20.9 USD Bn 796.84 USD MM 02-Jul-2020 0.16 0.17 0.22 0.000017136 EN
ISIN: LU0875337197
US Dollar Treasury Liquidity Fund
PDCNAV
 Advisory Distributing 02-Jul-2020 1.00 USD 11.9 USD Bn 0.05 USD MM 02-Jul-2020 0.04 0.04 0.04 0.000004000 EN
ISIN: LU1959443000
US Dollar Treasury Liquidity Fund
PDCNAV
 Capital Distributing 02-Jul-2020 1.00 USD 11.9 USD Bn 0.08 USD MM 02-Jul-2020 0.07 0.07 0.09 0.000007500 EN
ISIN: LU0875336629
US Dollar Treasury Liquidity Fund
PDCNAV
 Institutional Distributing 02-Jul-2020 1.00 USD 11.9 USD Bn 8.1 USD Bn 02-Jul-2020 0.03 0.03 0.04 0.000003288 EN
ISIN: LU0875336892
US Dollar Treasury Liquidity Fund
PDCNAV
 Institutional Select Distributing 02-Jul-2020 1.00 USD 11.9 USD Bn 811.55 USD MM 02-Jul-2020 0.03 0.03 0.03 0.000003288 EN
ISIN: LU1959443265
US Dollar Treasury Liquidity Fund
PDCNAV
 LF Distributing 02-Jul-2020 1.00 USD 11.9 USD Bn 0.08 USD MM 02-Jul-2020 0.16 0.16 0.18 0.000017500 EN
ISIN: LU1959443182
US Dollar Treasury Liquidity Fund
PDCNAV
 NR Distributing 02-Jul-2020 1.00 USD 11.9 USD Bn 0.08 USD MM 02-Jul-2020 0.12 0.12 0.14 0.000013000 EN
ISIN: LU1954527922
US Dollar Ultra-Short Income Fund
VNAV
 Institutional Distributing 02-Jul-2020 9.969 USD 229.50 USD MM 0.10 USD MM 02-Jul-2020 0.60 0.60 0.65 0.000657364 EN
ISIN: LU1954528656
US Dollar Ultra-Short Income Fund
VNAV
 Qualified Accumulating 02-Jul-2020 10,038.4952 USD 229.50 USD MM 25.74 USD MM 02-Jul-2020 0.59 0.59 0.63 0.000000000 EN
ISIN: LU1954528490
US Dollar Ultra-Short Income Fund
VNAV
 Qualified Distributing 02-Jul-2020 9.963 USD 229.50 USD MM 56.09 USD MM 02-Jul-2020 0.59 0.59 0.63 0.000648728 EN
ISIN: LU1954528573
US Dollar Ultra-Short Income Fund
VNAV
 Qualified A Distributing 02-Jul-2020 9.961 USD 229.50 USD MM 81.51 USD MM 02-Jul-2020 0.30 0.29 0.33 0.000322012 EN
ISIN: LU1954528730
US Dollar Ultra-Short Income Fund
VNAV
 Qualified A Accumulating 02-Jul-2020 10,019.9918 USD 229.50 USD MM 65.98 USD MM 02-Jul-2020 0.29 0.29 0.33 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.

 

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.


Privacy & Cookies    •    Terms of Use

©  Morgan Stanley. All rights reserved.