Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (+1) Accumulation header image

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 market short 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,732.22