Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Select header image

Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Select

Fund

ISIN LU2963574137 / Valor null

NAV (2026-09-09)
USD 1.00%

Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Select
UMushroom community rating:

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MS Liquidity Fds US Dollar Liquidity Fd aims to provide ready access to liquidity and generate an attractive level of income relative to short-term interest rates, while seeking to preserve capital. It does this by investing in a portfolio of high-quality, short-term US dollar-denominated money market and debt instruments, with maturities of no more than 397 days, including commercial paper, certificates of deposit, government bonds, corporate bonds and asset-backed securities. The fund may also hold ancillary liquid assets such as bank deposits and may use reverse repurchase agreements for efficient portfolio management, buying securities from other financial institutions and agreeing to resell them later. Because it is actively managed and not tied to a benchmark, the portfolio manager has flexibility to choose instruments, adjust exposures and manage liquidity and risk in line with the fund’s short-term, capital-preservation focus.

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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
star star star star star
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 137.22
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
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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 Institutional Select
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Select Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Select Valor: 21020261
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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 122.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 128.34
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
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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