Overdraft interest calculator

Banks charge overdraft interest on the daily outstanding balance — only on what you use, not the full sanctioned limit. Use this calculator to project the total cost across any period, with a flat usage assumption or a day-by-day schedule when your balance fluctuates.

Overdraft interest

DaysUsed balance (₹)
Total cost
Interest on used
Unused-line fee
Daily interest
Average balance
Daily balance & cumulative interest

How overdraft interest is computed

Daily interest = used balance × annual rate ÷ days-in-year. The bank sums each day's charge over the month and posts a single debit. Some banks also levy a small commitment / unused-line fee on the unused portion of your sanctioned limit — added in the optional field.

If your balance changes during the period (which is normal — overdrafts behave like checking accounts), use the day-by-day schedule and add a segment per balance change.

FAQ

Is OD interest cheaper than a personal loan?

Often yes — secured overdrafts (against FD, property) can run 7–10% p.a. against 13–18% for personal loans. Unsecured ODs (current accounts) are usually similar to a personal loan rate.

What's the day-count basis?

Indian bank ODs almost always use actual/365 (sometimes 366 in leap years). US-style cash-management products use actual/360 — that bumps the effective rate by ~1.4%.

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