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 | 17-Sep-2019 | 107.671442 EUR | 5.1 EUR Bn | 575.33 EUR MM | 16-Sep-2019 | -0.44 | -0.45 | -0.44 | 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 | 17-Sep-2019 | 9,977.5586 EUR | 5.1 EUR Bn | 3.2 EUR Bn | 16-Sep-2019 | -0.44 | -0.45 | -0.44 | 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 | 17-Sep-2019 | 99.107321 EUR | 5.1 EUR Bn | 20.48 EUR MM | 16-Sep-2019 | -0.44 | -0.45 | -0.44 | 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 | 17-Sep-2019 | 9,975.5137 EUR | 5.1 EUR Bn | 23.03 EUR MM | 16-Sep-2019 | -0.49 | -0.50 | -0.49 | 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 | 17-Sep-2019 | 1.00 GBP | 2.6 GBP Bn | 2.3 GBP Bn | 16-Sep-2019 | 0.65 | 0.65 | 0.66 | 0.000017777 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 17-Sep-2019 | 114.940366 GBP | 2.6 GBP Bn | 73.36 GBP MM | 16-Sep-2019 | 0.65 | 0.65 | 0.66 | 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 | 17-Sep-2019 | 1.00 GBP | 2.6 GBP Bn | 1.32 GBP MM | 16-Sep-2019 | 0.60 | 0.60 | 0.60 | 0.000016407 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875332040
LVNAV
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Institutional Distributing | 16-Sep-2019 | 1.00 USD | 20.8 USD Bn | 16.0 USD Bn | 16-Sep-2019 | 2.18 | 2.15 | 2.16 | 0.000059815 | 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 | 16-Sep-2019 | 112.519751 USD | 20.8 USD Bn | 272.54 USD MM | 16-Sep-2019 | 2.18 | 2.15 | 2.16 | 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 | 16-Sep-2019 | 1.00 USD | 20.8 USD Bn | 5.90 USD MM | 16-Sep-2019 | 2.13 | 2.10 | 2.11 | 0.000058435 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 16-Sep-2019 | 1.00 USD | 5.7 USD Bn | 3.0 USD Bn | 16-Sep-2019 | 2.10 | 1.96 | 1.93 | 0.000057588 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 16-Sep-2019 | 1.00 USD | 5.7 USD Bn | 0.07 USD MM | 16-Sep-2019 | 2.06 | 1.92 | 1.89 | 0.000056546 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 16-Sep-2019 | 10.001 USD | 158.92 USD MM | 4.90 USD MM | 16-Sep-2019 | 2.28 | 2.27 | 2.29 | 0.000625939 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
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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.