C
Morgan Stanley Institutional Liquidity Money Market Portfolio Impact Partner Class IPFXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings IPFXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info IPFXX-NASDAQ Click to
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Provider Morgan Stanley
Manager/Tenure (Years) Management Team (22)
Website http://www.morganstanley.com
Fund Information IPFXX-NASDAQ Click to
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Fund Name Morgan Stanley Institutional Liquidity Money Market Portfolio Impact Partner Class
Category Prime Money Market
Sub-Category US Money Market
Prospectus Objective Money Mkt - General
Inception Date Mar 05, 2024
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IPFXX-NASDAQ Click to
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Dividend Yield 3.76%
Dividend IPFXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation IPFXX-NASDAQ Click to
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Cash 87.85%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 12.15%
U.S. Bond 10.73%
Non-U.S. Bond 1.42%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IPFXX-NASDAQ Click to
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7-Day Total Return 0.08%
30-Day Total Return 0.32%
60-Day Total Return 0.61%
90-Day Total Return 0.95%
Year to Date Total Return 3.18%
1-Year Total Return 3.82%
2-Year Total Return 8.48%
3-Year Total Return 14.38%
5-Year Total Return 21.28%
Price IPFXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV IPFXX-NASDAQ Click to
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Nav $1.00
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) Nov 04, 2025
52-Week High NAV $1.00
52-Week High Price (Date) Nov 03, 2026
Beta / Standard Deviation IPFXX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet IPFXX-NASDAQ Click to
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Total Assets 3.38B
Operating Ratios IPFXX-NASDAQ Click to
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Expense Ratio 0.20%
Turnover Ratio --
Performance IPFXX-NASDAQ Click to
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Last Bull Market Total Return 3.48%
Last Bear Market Total Return 0.18%