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 | 20-Jan-2020 | 107.470051 EUR | 4.4 EUR Bn | 368.55 EUR MM | 20-Jan-2020 | -0.54 | -0.54 | -0.55 | 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 | 20-Jan-2020 | 9,958.8938 EUR | 4.4 EUR Bn | 3.0 EUR Bn | 20-Jan-2020 | -0.54 | -0.54 | -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: LU1374725890
LVNAV
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Institutional (T+1) Accumulating | 20-Jan-2020 | 98.921953 EUR | 4.4 EUR Bn | 92.13 EUR MM | 20-Jan-2020 | -0.54 | -0.54 | -0.55 | 0.000000000 | EN | |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 20-Jan-2020 | 9,955.2067 EUR | 4.4 EUR Bn | 14.56 EUR MM | 20-Jan-2020 | -0.59 | -0.59 | -0.60 | 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: LU1959429272
LVNAV
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Qualified Accumulation D | 20-Jan-2020 | 9,958.0527 EUR | 4.4 EUR Bn | 578.14 EUR MM | 20-Jan-2020 | -0.55 | -0.55 | -0.56 | 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: LU1959429199
LVNAV
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MS Reserve Accumulation D | 20-Jan-2020 | 9,963.9570 EUR | 4.4 EUR Bn | 328.10 EUR MM | 20-Jan-2020 | -0.47 | -0.47 | -0.48 | 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 | 20-Jan-2020 | 1.00 GBP | 2.5 GBP Bn | 2.2 GBP Bn | 20-Jan-2020 | 0.65 | 0.65 | 0.65 | 0.000017736 | EN | |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 20-Jan-2020 | 115.213823 GBP | 2.5 GBP Bn | 63.68 GBP MM | 20-Jan-2020 | 0.65 | 0.65 | 0.65 | 0.000000000 | EN | |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 20-Jan-2020 | 1.00 GBP | 2.5 GBP Bn | 1.32 GBP MM | 20-Jan-2020 | 0.60 | 0.60 | 0.60 | 0.000016369 | EN | |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 20-Jan-2020 | 1.00 GBP | 2.5 GBP Bn | 23.32 GBP MM | 20-Jan-2020 | 0.64 | 0.64 | 0.64 | 0.000017463 | EN | |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0875332479
LVNAV
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Advisory Distributing | 17-Jan-2020 | 1.00 USD | 22.6 USD Bn | 54.68 USD MM | 17-Jan-2020 | 1.47 | 1.47 | 1.48 | 0.000160956 |
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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 | 17-Jan-2020 | 1.00 USD | 22.6 USD Bn | 18.0 USD Bn | 17-Jan-2020 | 1.72 | 1.72 | 1.73 | 0.000188312 | 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 | 17-Jan-2020 | 113.253483 USD | 22.6 USD Bn | 520.48 USD MM | 17-Jan-2020 | 1.72 | 1.72 | 1.73 | 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 | 17-Jan-2020 | 1.00 USD | 22.6 USD Bn | 4.84 USD MM | 17-Jan-2020 | 1.67 | 1.67 | 1.68 | 0.000182820 | 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 | 17-Jan-2020 | 100.3049 USD | 22.6 USD Bn | 0.08 USD MM | 17-Jan-2020 | 1.82 | 1.83 | 1.83 | 0.000000000 |
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ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 17-Jan-2020 | 105.976016 USD | 22.6 USD Bn | 2.3 USD Bn | 17-Jan-2020 | 1.71 | 1.71 | 1.72 | 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 | 17-Jan-2020 | 1.00 USD | 22.6 USD Bn | 1.3 USD Bn | 17-Jan-2020 | 1.71 | 1.71 | 1.72 | 0.000187184 |
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0875332552
LVNAV
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MS Reserve Distributing | 17-Jan-2020 | 1.00 USD | 22.6 USD Bn | 459.54 USD MM | 17-Jan-2020 | 1.92 | 1.92 | 1.93 | 0.000210176 |
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| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0875337197
PDCNAV
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Advisory Distributing | 17-Jan-2020 | 1.00 USD | 7.0 USD Bn | 0.05 USD MM | 17-Jan-2020 | 1.18 | 1.18 | 1.20 | 0.000129600 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 17-Jan-2020 | 1.00 USD | 7.0 USD Bn | 4.1 USD Bn | 17-Jan-2020 | 1.44 | 1.44 | 1.45 | 0.000157268 | EN | |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 17-Jan-2020 | 1.00 USD | 7.0 USD Bn | 0.07 USD MM | 17-Jan-2020 | 1.40 | 1.40 | 1.41 | 0.000152964 | EN | |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0904785671
PDCNAV
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Qualified Accumulating | 17-Jan-2020 | 102.665193 USD | 7.0 USD Bn | 1.3 USD Bn | 17-Jan-2020 | 1.43 | 1.43 | 1.44 | 0.000000000 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0875337270
PDCNAV
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MS Reserve Distributing | 17-Jan-2020 | 1.00 USD | 7.0 USD Bn | 1.6 USD Bn | 17-Jan-2020 | 1.63 | 1.64 | 1.65 | 0.000179124 |
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| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 17-Jan-2020 | 10.008 USD | 228.37 USD MM | 4.90 USD MM | 17-Jan-2020 | 1.98 | 1.98 | 1.99 | 0.002172368 | EN | |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU1954528656
VNAV
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Qualified Accumulating | 17-Jan-2020 | 10,024.330 USD | 10,024.329700 USD | 228.37 USD MM | 5.09 USD MM | 17-Jan-2020 | 1.97 | 1.97 | 1.98 | 0.000000000 |
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ISIN: LU1954528490
VNAV
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Qualified Distributing | 17-Jan-2020 | 10.009 USD | 228.37 USD MM | 43.43 USD MM | 17-Jan-2020 | 1.97 | 1.97 | 1.98 | 0.002161804 | EN | |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU1954528573
VNAV
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Qualified A Distributing | 17-Jan-2020 | 10.008 USD | 228.37 USD MM | 173.29 USD MM | 17-Jan-2020 | 1.67 | 1.67 | 1.69 | 0.001833348 | EN | |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU1954528730
VNAV
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Qualified A Accumulating | 17-Jan-2020 | 10,020.360 USD | 228.37 USD MM | 1.58 USD MM | 17-Jan-2020 | 1.67 | 1.67 | 1.69 | 0.000000000 |
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ISIN: LU2100418859
VNAV
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RA (Translation to be done soon) | 17-Jan-2020 | 100.050 USD | 228.37 USD MM | 0.08 USD MM | 17-Jan-2020 | 2.08 | 2.08 | 0.00 | 0.000000000 |
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ISIN: LU2100418859
VNAV
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MS Reserve | 17-Jan-2020 | 100.050 USD | 228.37 USD MM | -- | 17-Jan-2020 | 2.08 | 2.08 | 0.00 | 0.000000000 |
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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.