BlackRock Liquidity MuniCash Inst (MCSXX)
1.000
0.00 (0.00%)
USD |
May 22 2026
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 4.138B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.99M | 2.25% |
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 |
| Equity Style | -- |
| 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:
100
-238.92M
Peer Group Low
172.84M
Peer Group High
1 Year
% Rank:
67
14.99M
-191.95M
Peer Group Low
614.49M
Peer Group High
3 Months
% Rank:
100
-398.19M
Peer Group Low
103.93M
Peer Group High
3 Years
% Rank:
78
-120.50M
Peer Group Low
1.420B
Peer Group High
6 Months
% Rank:
12
-186.73M
Peer Group Low
512.32M
Peer Group High
5 Years
% Rank:
89
-2.102B
Peer Group Low
1.948B
Peer Group High
YTD
% Rank:
13
-121.40M
Peer Group Low
257.42M
Peer Group High
10 Years
% Rank:
78
24.00M
Peer Group Low
2.829B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 23, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.42% |
| Stock | 0.00% |
| Bond | 90.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HOUSTON TEX UTIL SYS REV TX 1.660 05/15/2034 | 2.97% | 100.00 | 0.00% |
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV FL 1.700 11/15/2056 | 2.29% | 100.00 | 0.00% |
| Nuveen AMT-Free Municipal Income Fund NUVEEAM 09/11/2026 FLT USD Corporate 144A | 2.18% | -- | -- |
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV CO 1.620 03/01/2055 | 2.12% | 100.00 | 0.00% |
| UNIVERSITY TEX UNIV REVS TX 1.550 08/01/2039 | 1.97% | 100.00 | 0.00% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV NY 1.600 05/01/2062 | 1.84% | 100.00 | 0.00% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 1.500 07/01/2042 | 1.82% | 100.00 | 0.00% |
| UNIVERSITY TEX UNIV REVS TX 1.560 08/01/2056 | 1.72% | 100.00 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 2.000 06/15/2056 | 1.71% | 100.00 | 0.00% |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV IA 1.900 12/01/2041 | 1.58% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| 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 |
| Equity Style | -- |
| 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 (5-22-26) | 2.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-26) | 3.31% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 9 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 2/23/1984 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| MCDXX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
