Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory
Fund
ISIN LU0875332479 / Valor 21020096
NAV (2026-07-27)
USD 1.00%
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory
UMushroom community rating:
5.00
2 votes
No rating yet
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MS Liquidity Fds US Dollar Liquidity Fd aims to give investors ready access to their cash while seeking an attractive level of income relative to short-term interest rates, all in a way that seeks to preserve capital. To do this, the fund invests primarily in high-quality, short-term US dollar money market instruments, including bank certificates of deposit, commercial paper, corporate and sovereign variable- and fixed-rate bonds, repurchase agreements, and cash deposits. In practice, the portfolio appears to be managed with a focus on liquidity, credit quality, and short maturity, so the manager can meet same-day accessibility needs while pursuing income from short-term rates. The investment approach is straightforward and conservative: rather than reaching for longer-dated or lower-quality assets, it seeks to build a portfolio of short-term instruments that can help balance daily liquidity with capital preservation and income generation.
Content summarized by AI chatbot
Tags:
money marketshort term
Ratings & reviews
5.00
2 votes
Performance:
5.00
Innovation:
5.00
Society:
5.00
Nature:
5.00
Paulina María Herrera Ovalle
Spain, 15 Dec 2025
Consistent performance over the years
yogendra moorghen
UK, 13 Mar 2026
good
OTHER SHARE CLASSES OF THIS FUND
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier
Valor: 46954251
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Select
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Select
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Select
Valor: 21020261
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Capital
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Capital
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Capital
Valor: 46954249
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Accumulation
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Accumulation
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Accumulation
Valor: 21020098
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 136.60
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Select
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Select
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Select
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Accumulation
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Accumulation
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Accumulation
Valor: 51282740
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 121.67
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional
Valor: 21020100
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Accumulation
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Accumulation
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Accumulation
Valor: 21636963
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 127.76
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified
Valor: 21636962