Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Select
Fund
ISIN LU0875332123 / Valor 21020261
NAV (2026-08-28)
USD 1.00%
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Select
UMushroom community rating:
5.00
2 votes
No rating yet
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MS Liquidity Fds US Dollar Liquidity Fd seeks to provide ready access to cash while aiming for an attractive level of income relative to short-term interest rates, with capital preservation as a key priority. In practical terms, it invests in high-quality, short-term US dollar money market instruments, including bank certificates of deposit, commercial paper, corporate and sovereign fixed- and variable-rate bonds, repurchase agreements and cash deposits. The fund appears to be actively managed within this short-term universe, with the portfolio built to balance liquidity, income and preservation of capital rather than to take on longer-duration or higher-risk exposures. By focusing on short-dated, high-quality instruments, the manager can adjust the mix of holdings to seek returns while maintaining the liquidity needed for investors who may want quick access to their money.
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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 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
0.02%USD 137.08
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
0.02%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
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
0.02%USD 128.20
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