Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Premier
Fund
ISIN LU1959443182 / Valor 46955421
NAV (2025-11-24)
USD 1.00%
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Premier
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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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OTHER SHARE CLASSES OF THIS FUND
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation
Valor: 25123072
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 119.49
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Select
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Select
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional Select
Valor: 21019653
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory
Valor: 21019378
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund LF
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund LF
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund LF
Valor: 46954279
Annual Return
-50%0%+50%
Risk level
110
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 106.37
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Capital
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Capital
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Capital
Valor: 46954261
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Select
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Select
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Select
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Institutional
Valor: 21019651