Products & Performance Money Market Funds Money Market Portfolio

Money Market Portfolio

Share Class :
 
MBDXX CUSIP: 61747C236 Fund Number: 8340
Products & Performance Money Market Funds Money Market Portfolio
Money Market Portfolio
MBDXX CUSIP: 61747C236 Fund Number: 8340
Share Class :

Money Market Portfolio

SHARE CLASS :
MBDXX CUSIP: 61747C236 Fund Number: 8340
 

 
 
Fund Facts
Inception Date: 02/02/2004
Transactional NAV ($):
as of 10/09/2024 		1.0000
Market NAV ($):
as of 10/09/2024 		1.0000
Daily Net Shareholder Flows ($):
as of 10/09/2024 		21,871,475
Dividends Declared:

Daily
Purchase Deadline: 4 PM ET
Redemption Deadline: 4 PM ET
Daily Fund Statistics
as of 10/09/2024
Fund Assets ($MM): 2,743
1-Day Current Yield Subsidized (%): 4.69
1-Day Current Yield Unsubsidized (%): 4.61
7-Day Current Yield Subsidized (%): 4.69
7-Day Current Yield Unsubsidized (%): 4.61
Daily Liquid Assets (%):
as of 10/09/2024 		48.30
Weekly Liquid Assets (%):
as of 10/09/2024 		56.42
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subject to change. For additional important information, please click here
Fees, Expenses & Minimums
Minimum Initial Investment ($): 1,000,000
Management Fee (%): 0.15
Net Expense Ratio (%): 0.45
Gross Expense Ratio (%): 0.50
Investment Approach
The Morgan Stanley Institutional Liquidity Funds (MSILF) Money Market 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 taking into consideration factors such as cash flows, asset quality, debt service coverage ratios and economic developments.
 
Fund Highlights

Security:

  • AAAm – S&P
  • AAAmmf – Fitch

The portfolio's credit quality does not remove market risk

 

Liquidity:

Competitive trading deadlines and same-day access

 

Yield:

Competitive rate of return
 
42
Weighted Average Maturity (Days)
52
Weighted Average Life (Days)
48.30
1-Day Liquidity (%)
56.42
7-Day Liquidity (%)
 
 
Pricing

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.

Average Annual Total Returns As of 09/30/2024 As of 09/30/2024
 
 TIMEFRAME:
 
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MBDXX (%) 5.25 3.40 2.21 1.57 1.56
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MBDXX (%) 5.25 3.40 2.21 1.57 1.56
2023 2022 2021 2020 2019
MBDXX (%) 4.86 1.48 0.04 0.44 2.10
 
Average Annual Total Returns

As of 09/30/2024
TIMEFRAME MBDXX USD (%)
1 Yr 5.25
3 Yrs 3.40
5 Yrs 2.21
10 Yrs 1.57
Since Inception 1.56
As of 09/30/2024
TIMEFRAME MBDXX USD (%)
1 Yr 5.25
3 Yrs 3.40
5 Yrs 2.21
10 Yrs 1.57
Since Inception 1.56
TIMEFRAME MBDXX USD (%)
2023 4.86
2022 1.48
2021 0.04
2020 0.44
2019 2.10
Past performance is not indicative of future results.
 
 
Historical Shareholder Flows
 
Daily Net Shareholder Flows
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