Products

LiquidityDefault share class
SHOWING 14 Mutual Funds
Products
AS OF
April 28 2025

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 2025
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
YTD RETURN
NAV
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
California Municipal Cash Trust
WS ticker C A I X X
Liquidity Municipal/Tax Free
Retail
W S 0.85% 3.02% at net asset value 2.62% at net asset value 1.59% at net asset value 1.18% at net asset value 1.54% at net asset value
March 4 1996
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
1.16% 4.19% at net asset value 3.64% at net asset value 2.18% at net asset value 1.39% at net asset value 1.35% at net asset value
February 25 2005
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 1.39% 4.93% at net asset value 4.28% at net asset value 2.57% at net asset value 1.80% at net asset value 1.76% at net asset value
January 6 2015
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 1.36% 4.86% at net asset value 4.18% at net asset value 2.50% at net asset value 1.74% at net asset value 2.39% at net asset value
June 2 1995
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 1.11% 4.03% at net asset value 3.38% at net asset value 2.02% at net asset value 1.23% at net asset value 1.20% at net asset value
February 25 2005
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 1.41% 5.03% at net asset value 4.43% at net asset value 2.70% at net asset value 1.95% at net asset value 2.92% at net asset value
March 26 1990
Institutional Tax-Free Cash Trust
PRM ticker F T F X X
Liquidity Municipal/Tax Free
Institutional
P R M 0.87% 3.06% at net asset value 2.69% at net asset value 1.63% at net asset value 1.22% at net asset value 2.68% at net asset value
March 12 1979
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 0.95% 3.34% at net asset value 2.94% at net asset value 1.81% at net asset value 1.35% at net asset value 1.88% at net asset value
February 8 1993
New York Municipal Cash Trust
WS ticker N I S X X
Liquidity Municipal/Tax Free
Retail
W S 0.89% 3.09% at net asset value 2.66% at net asset value 1.61% at net asset value 1.17% at net asset value 1.17% at net asset value
January 18 2005
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 1.41% 5.02% at net asset value 4.40% at net asset value 2.66% at net asset value 1.94% at net asset value 2.68% at net asset value
February 8 1993
Tax-Free Obligations Fund
WS ticker T B I X X
Liquidity Municipal/Tax Free
Retail
W S 0.89% 3.17% at net asset value 2.75% at net asset value 1.68% at net asset value 1.26% at net asset value 2.01% at net asset value
December 12 1989
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 1.37% 4.87% at net asset value 4.24% at net asset value 2.53% at net asset value 1.77% at net asset value 2.76% at net asset value
December 12 1989
Trust for U.S. Treasury Obligations
IS ticker T T O X X
Liquidity Government/Treasury I S 1.37% 4.86% at net asset value 4.20% at net asset value 2.51% at net asset value 1.75% at net asset value 4.11% at net asset value
November 9 1979
U.S. Treasury Cash Reserves
IS ticker U T I X X
Liquidity Government/Treasury I S 1.36% 4.85% at net asset value 4.16% at net asset value 2.49% at net asset value 1.73% at net asset value 2.43% at net asset value
June 11 1991