Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional header image

Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional

Fund

ISIN LU0875332040 / Valor 21020100

NAV (2026-07-17)
USD 1.00%

Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional
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MS Liquidity Fds US Dollar Liquidity Fd aims to give investors ready access to cash while seeking an attractive level of income compared with short-term interest rates, as long as capital preservation remains the priority. In plain English, it is designed for surplus cash that needs liquidity and same-day accessibility rather than long-term growth. The fund invests in high-quality, short-term money market instruments denominated in US dollars, including bank certificates of deposit, commercial paper, corporate and sovereign variable and fixed rate bonds, repurchase agreements, and cash deposits. Its approach appears to be straightforward and conservative: the portfolio is built from short-dated, credit-quality-focused instruments, with selection likely centered on maintaining liquidity, managing risk, and balancing income generation against the need to preserve capital. Rather than chasing higher-risk opportunities, the fund seeks to stay close to short-term rates through a portfolio of eligible cash-like assets that can be accessed quickly when needed.

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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
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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 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
0.03%USD 136.50
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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
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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
0.03%USD 121.57
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
0.03%USD 127.66
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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00