Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR Accumulation header image

Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR Accumulation

Fund

ISIN LU2747065469 / Valor 13208984

NAV (2026-06-29)
EUR 106.58+0.01%

Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR Accumulation
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MS Liquidity Funds Euro Liquidity Fund aims to give investors ready access to their money while seeking an attractive level of income compared with short-term interest rates, as far as this is consistent with preserving capital. It is a short-term euro money market fund that invests in a range of high-quality, short-dated instruments, including fixed- and floating-rate government and corporate bonds, asset-backed securities, commercial paper and certificates of deposit, with each investment generally having 397 days or less until repayment. The fund may also hold bank deposits as ancillary liquid assets and use reverse repurchase agreements for efficient portfolio management, buying securities for cash with an agreement to sell them back later. The fund is actively managed and is not run against a benchmark, so the manager appears to choose securities and manage liquidity and risk based on prevailing market conditions, maturity profile and credit quality rather than tracking an index.

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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 EUR Distribution
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution Valor: 21636356
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
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 10,844.62
Morgan Stanley Liquidity Funds Euro Liquidity Fund MS Reserve EUR Distribution
Morgan Stanley Liquidity Funds Euro Liquidity Fund MS Reserve EUR Distribution Morgan Stanley Liquidity Funds Euro Liquidity Fund MS Reserve EUR Distribution Valor: 21019978
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (+1) Accumulation
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (+1) Accumulation Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (+1) Accumulation Valor: 32440522
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.78
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 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 108.11
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 Accumulation
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation Valor: 21019925
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 117.09
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 10,850.51
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
0.00%EUR 1.00