Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Select
Fund
ISIN LU2963574137 / Valor null
NAV (2026-07-09)
USD 1.00%
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Select
UMushroom community rating:
5.00
2 votes
No rating yet
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MS Dollar Liquidity Fund seeks to help investors keep surplus cash accessible while earning income that is attractive relative to short-term interest rates, with capital preservation as a priority. In plain English, it is designed for investors who want a highly liquid place to hold cash without taking on the risks of longer-term investing. The fund invests in high-quality, short-term US dollar money market instruments, including bank certificates of deposit, commercial paper, corporate and sovereign fixed-rate and variable-rate bonds, repurchase agreements, and cash deposits. Its approach appears to be conservative and liquidity-focused: the portfolio is built around short-dated instruments denominated in US dollars, with an emphasis on quality, capital stability, and same-day access to cash. Rather than seeking broad market exposure, the fund looks for modest income opportunities within a short-term money market universe, managing the portfolio to balance yield, liquidity, and preservation of principal.
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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
United Kingdom, 13 Mar 2026
good
OTHER SHARE CLASSES OF THIS FUND
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 136.40
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 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
0.01%USD 121.45
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
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
0.03%USD 127.57
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