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.
|
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 | 16-Jan-2020 | 107.475566 EUR | 4.5 EUR Bn | 369.24 EUR MM | 16-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) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959428894
LVNAV
|
Institutional Accumulation D | 16-Jan-2020 | 9,959.4050 EUR | 4.5 EUR Bn | 3.2 EUR Bn | 16-Jan-2020 | -0.54 | -0.54 | -0.55 | 0.000000000 |
--
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1374725890
LVNAV
|
Institutional (T+1) Accumulating | 16-Jan-2020 | 98.927028 EUR | 4.5 EUR Bn | 92.06 EUR MM | 16-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) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959428977
LVNAV
|
Institutional Select Accumulation D | 16-Jan-2020 | 9,955.7835 EUR | 4.5 EUR Bn | 13.73 EUR MM | 16-Jan-2020 | -0.59 | -0.59 | -0.60 | 0.000000000 |
--
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875334764
LVNAV
|
Institutional Distributing | 16-Jan-2020 | 1.00 GBP | 2.6 GBP Bn | 2.3 GBP Bn | 16-Jan-2020 | 0.65 | 0.65 | 0.65 | 0.000017797 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875335498
LVNAV
|
Institutional Accumulating | 16-Jan-2020 | 115.203430 GBP | 2.6 GBP Bn | 63.68 GBP MM | 16-Jan-2020 | 0.65 | 0.65 | 0.65 | 0.000000000 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875334848
LVNAV
|
Institutional Select Distributing | 16-Jan-2020 | 1.00 GBP | 2.6 GBP Bn | 1.32 GBP MM | 16-Jan-2020 | 0.60 | 0.60 | 0.60 | 0.000016422 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332040
LVNAV
|
Institutional Distributing | 16-Jan-2020 | 1.00 USD | 22.7 USD Bn | 18.2 USD Bn | 16-Jan-2020 | 1.73 | 1.73 | 1.73 | 0.000047389 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332800
LVNAV
|
Institutional Accumulating | 16-Jan-2020 | 113.225038 USD | 22.7 USD Bn | 336.42 USD MM | 16-Jan-2020 | 1.73 | 1.73 | 1.73 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332123
LVNAV
|
Institutional Select Distributing | 16-Jan-2020 | 1.00 USD | 22.7 USD Bn | 15.10 USD MM | 16-Jan-2020 | 1.68 | 1.68 | 1.68 | 0.000046016 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875336629
PDCNAV
|
Institutional Distributing | 16-Jan-2020 | 1.00 USD | 7.2 USD Bn | 4.3 USD Bn | 16-Jan-2020 | 1.44 | 1.44 | 1.45 | 0.000039331 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875336892
PDCNAV
|
Institutional Select Distributing | 16-Jan-2020 | 1.00 USD | 7.2 USD Bn | 0.07 USD MM | 16-Jan-2020 | 1.40 | 1.40 | 1.41 | 0.000038241 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1954527922
VNAV
|
Institutional Distributing | 16-Jan-2020 | 10.007 USD | 226.34 USD MM | 4.90 USD MM | 16-Jan-2020 | 1.99 | 1.99 | 2.00 | 0.000545102 | EN |
| ICE BofAML 3-Month U.S. Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
Sorry, no matches found. Please check your search or your filter selections.
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.