Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory header image

Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory

Fund

ISIN LU0875332479 / Valor 21020096

NAV (2026-08-28)
USD 1.00%

Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory
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MS Liquidity Fds US Dollar Liquidity Fd aims to give investors same-day access to their cash while seeking a level of income that is attractive relative to short-term interest rates, as long as capital preservation is maintained. In practical terms, the fund invests 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. The strategy appears to be actively managed, with the portfolio team selecting instruments they regard as high quality and short dated, then balancing liquidity, income, and capital preservation through the mix of holdings. Rather than pursuing long-term growth or higher-risk assets, the fund focuses on holding readily accessible cash-like securities that can support daily liquidity needs while aiming to deliver a modest return.

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Tags:
money market short term

Ratings & reviews

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5.00

2 votes
Performance:
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5.00
Innovation:
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5.00
Society:
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5.00
Nature:
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5.00
Paulina María Herrera Ovalle
Spain, 15 Dec 2025
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Consistent performance over the years
yogendra moorghen
UK, 13 Mar 2026
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 137.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 122.11
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 128.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00