Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Capital
Fund
ISIN LU1959442614 / Valor 46954249
NAV (2026-09-04)
USD 1.00%
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Capital
UMushroom community rating:
5.00
2 votes
No rating yet
NegativeNeutralPositive
MS Liquidity Fds US Dollar Liquidity Fd aims to provide ready access to liquidity and generate an attractive level of income relative to short-term interest rates, while seeking to preserve capital. It does this by investing in a portfolio of high-quality, short-term US dollar-denominated money market and debt instruments, with maturities of no more than 397 days, including commercial paper, certificates of deposit, government bonds, corporate bonds and asset-backed securities. The fund may also hold ancillary liquid assets such as bank deposits and may use reverse repurchase agreements for efficient portfolio management, buying securities from other financial institutions and agreeing to resell them later. Because it is actively managed and not tied to a benchmark, the portfolio manager has flexibility to choose instruments, adjust exposures and manage liquidity and risk in line with the fund’s short-term, capital-preservation focus.
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 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
0.03%USD 137.19
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 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
-0.01%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
0.03%USD 122.21
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
0.03%USD 128.30
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory
Valor: 21020096
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
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