Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional
Fund
ISIN LU0875336629 / Valor 21019651
NAV (2025-12-17)
USD 1.00%
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional
UMushroom community rating:
MS Liquidity Fds US Dollar Treasury Lqdy invests mainly in high-quality, short-term U.S. government money market instruments—primarily Treasury bills and notes with no more than 397 days to maturity—and may hold up to 20% in bank deposits. The fund also uses reverse repurchase agreements collateralized by U.S. government securities to manage cash and liquidity, trades its government debt on regulated markets, and is actively managed rather than tied to a benchmark.
Ratings & reviews
Performance:
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Innovation:
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OTHER SHARE CLASSES OF THIS FUND
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution
Valor: 21019684
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Accumulation
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Accumulation
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Accumulation
Valor: 21019650
0.01%USD 106.62
