Share Class :
IPYXX CUSIP: 61747C152 Fund Number: 8694
IPYXX CUSIP: 61747C152 Fund Number: 8694
Share Class :


IPYXX CUSIP: 61747C152 Fund Number: 8694

Investment Approach
The Morgan Stanley Institutional Liquidity Funds (MSILF) Prime Portfolio seeks preservation of capital, daily liquidity and maximum current income.
Investment Philosophy
We believe that a conservatively managed portfolio of liquid, high-quality money market instruments may offer the best means of maximizing current income while preserving capital and liquidity.
Investment Process
The management team follows a multi-pronged investment process with respect to credit risk, interest rate risk and liquidity. Securities are reviewed on an ongoing basis to maintain or improve creditworthiness, taking into consideration factors such as cash flow, asset quality, debt service coverage ratios and economic developments.
Fund Highlights


  • AAAm – S&P
  • Aaa-mf – Moodys
  • AAAmmf – Fitch

The portfolio's credit quality does not remove market risk



Competitive trading deadlines and same-day access



Competitive rate of return


Weighted Average Maturity (Days)
Weighted Average Life (Days)
1-Day Liquidity (%)
7-Day Liquidity (%)
Pricing & Performance

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. Yield quotation more closely reflects the current earnings of the Portfolio than the total return. For additional important information, please click here.

Historical Shareholder Flows
Daily Net Shareholder Flows