Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Accumulation header image

Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Accumulation

Fund

ISIN LU1959442960 / Valor 51282740

NAV (2026-09-01)
USD 122.14+0.01%

Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Accumulation
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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 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
star star star star star
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 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 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
0.01%USD 137.11
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
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
0.01%USD 1.00
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
0.01%USD 128.23
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