Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional header image

Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional

Fund

ISIN LU0875334764 / Valor 21020066

NAV (2026-09-18)
GBP 1.00%

Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional
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MS Liquidity Funds Sterling Liquidity Fd focuses on investing in high-quality, short-term sterling-denominated instruments such as commercial paper, certificates of deposit, government and corporate bonds, and asset-backed securities, all with maturities of up to 397 days. Additionally, the fund utilizes reverse repurchase agreements and can allocate up to 20% of its assets to bank deposits to ensure efficient liquidity management. Actively managed, the fund aims to provide liquidity and a competitive income while preserving capital.

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Tags:
money market short term bonds

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OTHER SHARE CLASSES OF THIS FUND

Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional l (+1) Accumulation
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional l (+1) Accumulation Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional l (+1) Accumulation Valor: 12770443
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 115.90
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Select
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Select Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Select Valor: 21020263
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Accumulation
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Accumulation Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Accumulation Valor: 54460348
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 120.01
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified Valor: 21636882
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Valor: 46954225
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Accumulation
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Accumulation Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Accumulation Valor: 21020051
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 138.04