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

Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Capital

Fund

ISIN LU1959443000 / Valor 46954261

NAV (2026-07-27)
USD 1.00%

Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Capital
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MS Liquidity Fds US Dollar Treasury Lqdy holds high-quality, short-term US government debt—primarily Treasury bills and notes and other fixed- or floating-rate securities with remaining maturities of no more than 397 days—and may use reverse repurchase agreements backed by US government securities to manage cash; it can also hold up to 20% in ancillary liquid assets such as bank deposits, its holdings are traded on regulated markets, and the portfolio is actively managed rather than tied to a benchmark.

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money market us government

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