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Recurring Deposit Calculator

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years

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Maturity amount

$3,157,201

$5,000 a month for 20.0 years at 8.50%

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Total deposited

$1,200,000

Interest earned

$1,957,201

The same total as a one-off deposit would give

$6,452,779

Higher, because the whole sum would earn for the full term rather than trickling in.

About the recurring deposit calculation

A recurring deposit takes a fixed amount from you every month at a guaranteed rate. Each instalment earns interest only for the time remaining in the term, so the first deposit earns far more than the last — which is why the maturity value is well below what the same total invested at once would produce.

Formula

Modelled as a monthly-compounded annuity due:

M = PMT × ((1+i)ⁿ − 1) ÷ i × (1+i)

Note: banks conventionally compound recurring deposits QUARTERLY, which gives a slightly lower figure. On a five-year RD the difference is well under 1%.

Worked example

5,000 a month at 7% for 5 years: 60 deposits totalling 300,000, maturing at roughly 358,000 — about 58,000 of interest.

Frequently asked questions

Why is an RD worth less than an FD of the same total?

Because the money arrives gradually. In a five-year RD your final deposit earns interest for a single month, while an equivalent lump sum would have earned for the full sixty. Time in the account is what generates the return.

RD or SIP?

An RD gives a guaranteed, modest return. A SIP into equity has a much higher expected return and no guarantee at all, including the possibility of loss. For goals under three years the certainty of an RD usually wins; for longer horizons the expected-return gap becomes hard to ignore.

What if I miss a monthly deposit?

Most banks charge a small penalty and some may close the account after repeated defaults. The maturity figure here assumes every instalment is paid on time.

Sources

  • Annuity-due formula; quarterly-compounding variance noted above

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