Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Select header image

Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Select

Fund

ISIN LU0875332123 / Valor 21020261

NAV (2026-07-24)
USD 1.00%

Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Select
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MS Liquidity Fds US Dollar Liquidity Fd seeks to provide same-day access to cash while aiming for a competitive level of income, as long as that can be achieved without putting capital preservation at risk. In plain English, it is designed for investors with surplus cash who want liquidity, stability, and a modest return linked to short-term interest rates. 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. Its approach appears focused on maintaining liquidity and preserving capital by staying in very short-dated, high-quality instruments rather than taking on broad market risk. Within that framework, the portfolio seeks income opportunities available in the short-term money markets and allocates across eligible instruments that fit its liquidity and capital-preservation objectives.

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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 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 136.58
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 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 121.65
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
0.03%USD 127.74
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
starstarstarstarstar

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