Morgan Stanley Institutional Liquidity Government Portfolio Institutional Class (MVRXX)

1 Day
Overall Morningstar Rating
Money market-taxable
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks preservation of capital, daily liquidity and maximum current income. The portfolio has adopted a policy to invest exclusively in obligations issued or guaranteed by the U.S. government and its agencies and instrumentalities and in repurchase agreements collateralized by such securities in order to qualify as a "government money market fund" under federal regulations. A "government money market fund" is a money market fund that invests at least 99.5% of its total assets in cash, securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or repurchase agreements.


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+1.35%
Data through --

Peer Comparisonvs. Money market-taxable

Performance 5-yr return--+0.80%
Expense ratio0.21%0.46%
Risk 5 year sharpe ratio-3.07-5.38
Net assets$89.1B$21.7B
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyMorgan Stanley
Fund manager & tenureManagement Team / 16 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--


Fixed income29.81%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.23%
-- 3.16%
-- 2.88%
-- 2.82%
-- 2.74%
-- 2.32%
-- 1.87%
-- 1.63%
-- 1.63%
-- 1.62%