Putnam Short Term Investment Fund
Data updated: 2026-06-24
C000123084 — Putnam Short Term Investment Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.91B AUM · 0.03% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
C000123084 Fund Overview
Putnam Short Term Investment Fund is a US mutual fund managed by Putnam Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Funds Trust
- Category: Alternative
- Assets under management: $1.91B
- 1-year return: 4.2%
- SEC CIK: 0001005942
- SEC series ID: S000039730
- Share class ID: C000123084
C000123084 Holdings
Top 10 holdings of Putnam Short Term Investment Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Group, Inc. (The) | 20.68% |
| JP Morgan Securities LLC | 10.47% |
| HSBC Securities (USA) Inc. | 5.92% |
| JP Morgan Securities LLC | 5.23% |
| BofA Securities | 2.96% |
| Citigroup Global Markets, Inc. | 2.62% |
| RBC Capital Markets LLC | 1.31% |
| BNP Paribas SA | 1.31% |
| BNP Paribas SA | 1.15% |
| Bank of Nova Scotia (The) | 0.73% |
C000123084 Portfolio Allocation
Asset-class allocation of Putnam Short Term Investment Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 100.3% |
C000123084 Performance
Total returns for C000123084 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.2% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 3.6% |
C000123084 Risk Information
Risk metrics for C000123084, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
C000123084 Costs and Fees
C000123084 costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.28%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000123084 Cashflows
Over the 12 months to 2026-04, Putnam Short Term Investment Fund had net outflows of $201.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$266.91M |
| 2026-03 | $406.85M |
| 2026-02 | $79.12M |
| 2026-01 | $99.31M |
| 2025-12 | −$205.61M |
| 2025-11 | −$67.32M |
C000123084 Debt Constituents
No individual debt constituents are reported in Putnam Short Term Investment Fund's latest SEC N-PORT filing.
C000123084 Prospectus and SEC Filings
Official Putnam Short Term Investment Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.