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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| FUND NAME | SHARE CLASS | Net Asset Value (Per Share) |
Fund Assets | Share Class Assets |
AS Of Date | Factsheet |
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ISIN: LU0875333444
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Institutional Distributing | 1.00 EUR | 5.3 EUR Bn | 3.6 EUR Bn | 15-Jan-2019 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | |
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ISIN: LU0875334178
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Institutional Accumulating | 108.002285 EUR | 5.3 EUR Bn | 693.22 EUR MM | 15-Jan-2019 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | |
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ISIN: LU1374725890
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Institutional (T+1) Accumulating | 99.411851 EUR | 5.3 EUR Bn | 15.31 EUR MM | 15-Jan-2019 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | |
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ISIN: LU0875333527
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Institutional Select Distributing | 1.00 EUR | 5.3 EUR Bn | 15.27 EUR MM | 15-Jan-2019 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | |
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ISIN: LU0875334764
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Institutional Distributing | 1.00 GBP | 2.4 GBP Bn | 2.3 GBP Bn | 15-Jan-2019 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | |
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ISIN: LU0875335498
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Institutional Accumulating | 114.407094 GBP | 2.4 GBP Bn | 44.85 GBP MM | 15-Jan-2019 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | |
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ISIN: LU0875334848
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Institutional Select Distributing | 1.00 GBP | 2.4 GBP Bn | 1.14 GBP MM | 15-Jan-2019 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | |
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ISIN: LU0875332040
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Institutional Distributing | 1.00 USD | 22.1 USD Bn | 18.1 USD Bn | 15-Jan-2019 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | |
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ISIN: LU0875332800
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Institutional Accumulating | 110.705571 USD | 22.1 USD Bn | 474.65 USD MM | 15-Jan-2019 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | |
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ISIN: LU0875332123
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Institutional Select Distributing | 1.00 USD | 22.1 USD Bn | 17.57 USD MM | 15-Jan-2019 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | |
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ISIN: LU0875336629
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Institutional Distributing | 1.00 USD | 6.3 USD Bn | 4.9 USD Bn | 15-Jan-2019 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | |
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ISIN: LU0875337437
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Institutional Accumulating | 100.879778 USD | 6.3 USD Bn | 507.08 USD MM | 15-Jan-2019 |
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ISIN: LU0875336892
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Institutional Select Distributing | 1.00 USD | 6.3 USD Bn | 0.07 USD MM | 15-Jan-2019 | EN |
| FTSE 1 Month 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.