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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
money marketshort term bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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