Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (+1) Accumulation
Fund
ISIN LU1374725890 / Valor 32440522
NAV (2025-12-05)
EUR 106.60+0.01%
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (+1) Accumulation
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MS Liquidity Funds Euro Liquidity Fund is a short-term LVNAV money market fund that holds high-quality, short-dated debt instruments — notably commercial paper, certificates of deposit, short-term government and corporate bonds, and asset-backed securities — together with reverse repurchase agreements for cash management and up to 20% in bank deposits; all investments have short maturities (no more than about 397 days) and the portfolio is actively managed rather than tied to a benchmark.
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money marketshort term
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OTHER SHARE CLASSES OF THIS FUND
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation
Valor: 21665287
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 106.94
Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier
Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier
Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier
Valor: 13208984
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 1.00
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution
Valor: 21636356
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional
Valor: 21019949
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation
Valor: 21019925
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 115.82
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D
Valor: 46835035
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,727.00
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select
Valor: 21019951
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR Accumulation
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR Accumulation
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR Accumulation
Valor: 13208984
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 105.35
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation D
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation D
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation D
Valor: 46835002