Products

Default share classCash Management
SHOWING 16 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 2021
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
California Municipal Cash Trust
CII ticker C A L X X
Liquidity Municipal/Tax Free
Retail
C I I 0.05% at net asset value 0.55% at net asset value 0.47% at net asset value 0.25% at net asset value 0.78% at net asset value
December 15 2000
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
0.02% at net asset value 0.88% at net asset value 0.62% at net asset value 0.31% at net asset value 1.01% at net asset value
February 25 2005
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 0.07% at net asset value 1.31% at net asset value 1.05% at net asset value 0.85% at net asset value
January 6 2015
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 0.06% at net asset value 1.26% at net asset value 1.00% at net asset value 0.51% at net asset value 2.28% at net asset value
June 2 1995
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 0.01% at net asset value 0.71% at net asset value 0.45% at net asset value 0.23% at net asset value 0.88% at net asset value
February 25 2005
Institutional Money Market Management
IS ticker M M P X X
Liquidity Prime
Institutional
I S 0.30% at net asset value 1.52% at net asset value 1.25% at net asset value 0.69% at net asset value 1.51% at net asset value
August 11 2004
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 0.30% at net asset value 1.52% at net asset value 1.24% at net asset value 0.67% at net asset value 2.87% at net asset value
March 26 1990
Institutional Prime Value Obligations Fund
IS ticker P V O X X
Liquidity Prime
Institutional
I S 0.30% at net asset value 1.52% at net asset value 1.27% at net asset value 0.70% at net asset value 2.63% at net asset value
February 8 1993
Institutional Tax-Free Cash Trust
PRM ticker F T F X X
Liquidity Municipal/Tax Free
Institutional
P R M 0.07% at net asset value 0.95% at net asset value 0.83% at net asset value 0.41% at net asset value 2.74% at net asset value
March 12 1979
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 0.24% at net asset value 1.03% at net asset value 0.92% at net asset value 0.49% at net asset value 1.83% 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 0.10% at net asset value 0.87% at net asset value 0.74% at net asset value 0.39% at net asset value 0.97% at net asset value
January 18 2005
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 0.18% at net asset value 1.45% at net asset value 1.22% at net asset value 0.66% at net asset value 2.59% 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 0.15% at net asset value 0.96% at net asset value 0.87% at net asset value 0.45% at net asset value 2.00% at net asset value
December 12 1989
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 0.06% at net asset value 1.28% at net asset value 1.01% at net asset value 0.51% at net asset value 2.71% 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 0.04% at net asset value 1.26% at net asset value 1.00% at net asset value 0.50% at net asset value 4.21% at net asset value
November 9 1979
U.S. Treasury Cash Reserves
IS ticker U T I X X
Liquidity Government/Treasury I S 0.05% at net asset value 1.26% at net asset value 0.98% at net asset value 0.50% at net asset value 2.34% at net asset value
June 11 1991
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