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Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified

Fund

ISIN LU0904783114 / Valor 21636962

NAV (2026-09-25)
USD 1.00%

Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified
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MS Liquidity Fds US Dollar Liquidity Fd aims to give investors ready access to their money while seeking an attractive level of income compared with short-term interest rates, with a strong focus on preserving capital. The fund is a short-term LVNAV money market fund that invests mainly in high-quality US dollar-denominated securities with no more than 397 days left until they are repaid. Its portfolio typically includes short-term money market instruments such as commercial paper and certificates of deposit, along with government and corporate bonds, asset-backed securities, and, when useful for efficient portfolio management, reverse repurchase agreements. The fund may also hold bank deposits as ancillary liquid assets. It is actively managed and is not built to follow a benchmark, so the manager appears to use discretion to choose securities, balance liquidity with income, and keep the portfolio focused on short duration and high quality. The emphasis is on maintaining a stable, liquid portfolio while pursuing returns from short-term interest rate opportunities.

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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
0.03%USD 137.45
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 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 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 122.45
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 128.54
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