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Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio

MMNXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EST 1/20/2017
Days to Maturity
29
Total Assets (m -) (on 01/20/2017)
386.834
Inception Date
11/01/2004
52Wk Range
0.01 - 0.35
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Open
0.00
52Wk Range
0.01 - 0.35
Days to Maturity
29
Total Assets (m -) (on 01/20/2017)
386.834
Inception Date
11/01/2004
Fund Managers
JONAS KOLK / MICHAEL CHA
Current Mgmt Fee
0.15%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 22.00 m 1.50
Profile
Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio is an open-end fund incorporated in the USA. The Fund's objective is preservation of capital, daily liquidity, and maximum current income. The Fund invests in high quality U.S. dollar denominated money market instruments of U.S. and foreign financial and non-financial corporations.
Address
Morgan Stanley Institutional
Fund, Inc.
1221 Avenue of the Americas
New York, New York 10020
USA
Phone
1-800-354-8185