Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Accumulation
Fund
ISIN LU0875332800 / Valor 21020098
NAV (2026-07-17)
USD 136.50+0.03%
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Accumulation
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 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 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 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 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 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
0.03%USD 121.57
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 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
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