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.


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
LVNAV
Institutional Accumulating 01-Jul-2020 107.213743 EUR 5.9 EUR Bn 1.1 EUR Bn 01-Jul-2020 -0.52 -0.51 -0.52 0.000000000 EN
ISIN: LU1959428894
LVNAV
Institutional Accumulation D 01-Jul-2020 9,935.1446 EUR 5.9 EUR Bn 3.5 EUR Bn 01-Jul-2020 -0.52 -0.51 -0.52 0.000000000 EN
ISIN: LU1959428977
LVNAV
Institutional Select Accumulation D 01-Jul-2020 9,929.5784 EUR 5.9 EUR Bn 18.50 EUR MM 01-Jul-2020 -0.57 -0.56 -0.57 0.000000000 EN
ISIN: LU1959429272
LVNAV
Qualified Accumulation D 01-Jul-2020 9,933.8612 EUR 5.9 EUR Bn 725.27 EUR MM 01-Jul-2020 -0.53 -0.52 -0.53 0.000000000 EN
ISIN: LU1959429199
LVNAV
MS Reserve Accumulation D 01-Jul-2020 9,943.2865 EUR 5.9 EUR Bn 498.31 EUR MM 01-Jul-2020 -0.45 -0.44 -0.45 0.000000000 EN
ISIN: LU0875334764
LVNAV
Institutional Distributing 01-Jul-2020 1.00 GBP 4.0 GBP Bn 3.5 GBP Bn 01-Jul-2020 0.12 0.14 0.17 0.000003330 EN
ISIN: LU0875335498
LVNAV
Institutional Accumulating 01-Jul-2020 115.410714 GBP 4.0 GBP Bn 114.80 GBP MM 01-Jul-2020 0.12 0.14 0.17 0.000000000 EN
ISIN: LU1936284279
LVNAV
Institutional Plus Distributing 01-Jul-2020 1.00 GBP 4.0 GBP Bn 437.91 GBP MM 01-Jul-2020 0.18 0.20 0.23 0.000004969 EN
ISIN: LU0875334848
LVNAV
Institutional Select Distributing 01-Jul-2020 1.00 GBP 4.0 GBP Bn 1.07 GBP MM 01-Jul-2020 0.07 0.09 0.12 0.000001962 EN
ISIN: LU1936290169
LVNAV
Institutional Plus Accumulation 01-Jul-2020 100.0115 GBP 4.0 GBP Bn 4.37 GBP MM 01-Jul-2020 0.18 0.20 0.23 0.000000000 EN
ISIN: LU0904784781
LVNAV
Qualified Distributing 01-Jul-2020 1.00 GBP 4.0 GBP Bn 37.33 GBP MM 01-Jul-2020 0.11 0.13 0.16 0.000003057 EN
ISIN: LU1959442614
LVNAV
Capital Distributing 01-Jul-2020 1.00 USD 19.9 USD Bn 3.28 USD MM 01-Jul-2020 0.19 0.20 0.24 0.000005146 EN
ISIN: LU0875332040
LVNAV
Institutional Distributing 01-Jul-2020 1.00 USD 19.9 USD Bn 15.4 USD Bn 01-Jul-2020 0.19 0.20 0.24 0.000005144 EN
ISIN: LU0875332800
LVNAV
Institutional Accumulating 01-Jul-2020 113.766362 USD 19.9 USD Bn 1.4 USD Bn 01-Jul-2020 0.19 0.20 0.24 0.000000000 EN
ISIN: LU0875332123
LVNAV
Institutional Select Distributing 01-Jul-2020 1.00 USD 19.9 USD Bn 29.84 USD MM 01-Jul-2020 0.14 0.15 0.19 0.000003778 EN
ISIN: LU1959442887
LVNAV
NR Distributing 01-Jul-2020 1.00 USD 19.9 USD Bn 0.08 USD MM 01-Jul-2020 0.19 0.20 0.24 0.000005125 EN
ISIN: LU1959442960
LVNAV
NR Accumulation 01-Jul-2020 100.780975 USD 19.9 USD Bn 0.08 USD MM 01-Jul-2020 0.19 0.20 0.24 0.000000000
--
ISIN: LU0904783460
LVNAV
Qualified Accumulating 01-Jul-2020 106.451197 USD 19.9 USD Bn 1.7 USD Bn 01-Jul-2020 0.18 0.19 0.23 0.000000000 EN
ISIN: LU0904783114
LVNAV
Qualified Distributing 01-Jul-2020 1.00 USD 19.9 USD Bn 784.82 USD MM 01-Jul-2020 0.18 0.19 0.23 0.000004871 EN
ISIN: LU0875332552
LVNAV
MS Reserve Distributing 01-Jul-2020 1.00 USD 19.9 USD Bn 608.33 USD MM 01-Jul-2020 0.19 0.20 0.24 0.000005144
--
ISIN: LU1959443000
PDCNAV
Capital Distributing 01-Jul-2020 1.00 USD 11.6 USD Bn 0.08 USD MM 01-Jul-2020 0.06 0.08 0.10 0.000001750 EN
ISIN: LU0875336629
PDCNAV
Institutional Distributing 01-Jul-2020 1.00 USD 11.6 USD Bn 7.7 USD Bn 01-Jul-2020 0.03 0.04 0.05 0.000000822 EN
ISIN: LU0875336892
PDCNAV
Institutional Select Distributing 01-Jul-2020 1.00 USD 11.6 USD Bn 810.00 USD MM 01-Jul-2020 0.03 0.03 0.03 0.000000822 EN
ISIN: LU1959443265
PDCNAV
LF Distributing 01-Jul-2020 1.00 USD 11.6 USD Bn 0.08 USD MM 01-Jul-2020 0.16 0.18 0.19 0.000004250 EN
ISIN: LU1959443182
PDCNAV
NR Distributing 01-Jul-2020 1.00 USD 11.6 USD Bn 0.08 USD MM 01-Jul-2020 0.11 0.13 0.15 0.000003125 EN
ISIN: LU0875337270
PDCNAV
MS Reserve Distributing 01-Jul-2020 1.00 USD 11.6 USD Bn 2.2 USD Bn 01-Jul-2020 0.22 0.24 0.25 0.000005989
--
ISIN: LU1954527922
VNAV
Institutional Distributing 01-Jul-2020 9.969 USD 228.78 USD MM 0.10 USD MM 01-Jul-2020 0.62 0.60 0.67 0.000170570 EN
ISIN: LU1954528656
VNAV
Qualified Accumulating 01-Jul-2020 10,037.6813 USD 228.78 USD MM 25.74 USD MM 01-Jul-2020 0.61 0.59 0.65 0.000000000
--
ISIN: LU1954528490
VNAV
Qualified Distributing 01-Jul-2020 9.963 USD 228.78 USD MM 57.06 USD MM 01-Jul-2020 0.61 0.59 0.65 0.000166786 EN
ISIN: LU1954528573
VNAV
Qualified A Distributing 01-Jul-2020 9.961 USD 228.78 USD MM 81.69 USD MM 01-Jul-2020 0.31 0.29 0.35 0.000085098 EN
ISIN: LU1954528730
VNAV
Qualified A Accumulating 01-Jul-2020 10,019.5007 USD 228.78 USD MM 64.11 USD MM 01-Jul-2020 0.31 0.29 0.35 0.000000000 EN
ISIN: LU2100418859
VNAV
MS Reserve Accumulation 01-Jul-2020 100.2274 USD 228.78 USD MM 0.08 USD MM 01-Jul-2020 0.72 0.69 0.76 0.000000000
--
 
 

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.

 

Les utilisateurs sont invités à prendre connaissance des Conditions d’utilisation avant d’engager toute procédure, car celles-ci mentionnent des restrictions légales et réglementaires applicables à la diffusion des informations relatives aux produits d’investissement de Morgan Stanley Investment Management.

Les services décrits sur ce site Web peuvent ne pas être disponibles dans certaines juridictions ou pour certaines personnes. Merci de consulter nos Conditions d’utilisation pour de plus amples informations.


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