Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory header image

Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory

Fund

ISIN LU0875337197 / Valor 21019378

NAV (2025-07-10)
USD 1.00%

Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory
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MS Liquidity Fds US Dollar Treasury Lqdy primarily invests in high-quality, short-term U.S. Government Treasury bills and notes with maturities of up to 397 days. The fund also engages in reverse repurchase agreements, using U.S. Government securities as collateral to efficiently manage its portfolio. Additionally, up to 20% of the fund's assets may be held in bank deposits to maintain liquidity and support its investment objectives of preserving capital and providing attractive income relative to short-term interest rates.

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money market us government

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