BlackRock Liquidity MuniCash Inst (MCSXX)
1.000
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 3.651B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -742.85M | 2.41% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income exempt from federal income tax by investing in short term, high quality municipal securities. The Fund may include private activity bonds, subjecting a portion of the income to federal alternative minimum tax. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Instl Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
5683.00
Peer Group Low
262.52M
Peer Group High
1 Year
% Rank:
100
-742.85M
-742.85M
Peer Group Low
1.644B
Peer Group High
3 Months
% Rank:
100
-308.98M
Peer Group Low
857.32M
Peer Group High
3 Years
% Rank:
78
-1.246B
Peer Group Low
1.434B
Peer Group High
6 Months
% Rank:
100
-365.98M
Peer Group Low
820.70M
Peer Group High
5 Years
% Rank:
89
-1.940B
Peer Group Low
2.150B
Peer Group High
YTD
% Rank:
100
-87.56M
Peer Group Low
1.476B
Peer Group High
10 Years
% Rank:
89
24.02M
Peer Group Low
3.095B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TEXAS ST TX 2.950 12/01/2055 | 3.12% | 100.00 | 0.00% |
| Nuveen AMT-Free Municipal Income Fund NUVEEAM 09/11/2026 FLT USD Corporate 144A | 2.50% | -- | -- |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 2.880 09/01/2039 | 2.30% | -- | -- |
| ILLINOIS FIN AUTH REV IL 2.850 12/01/2046 | 2.00% | -- | -- |
| HOUSTON TEX UTIL SYS REV TX 2.800 05/15/2034 | 2.00% | 100.00 | 0.00% |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV IA 3.050 12/01/2041 | 1.82% | 100.00 | 0.00% |
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV CO 2.730 03/01/2055 | 1.77% | 100.00 | 0.00% |
| SAN ANTONIO TEX WTR REV TX 2.900 05/01/2055 | 1.70% | -- | -- |
| LOUDOUN CNTY VA INDL DEV AUTH REV VA 2.700 02/15/2038 | 1.66% | -- | -- |
| RBC MUN PRODS INC TR VARIOUS STS 09/01/2039 | 1.66% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income exempt from federal income tax by investing in short term, high quality municipal securities. The Fund may include private activity bonds, subjecting a portion of the income to federal alternative minimum tax. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Instl Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.41% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 3.01% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (5-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 10 |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| MCDXX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |