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Marginal Cost of Funds Based Lending Rate

An internal benchmark lending rate mandated by the RBI since April 2016, calculated based on a bank's marginal cost of funds.

Also known as: MCLR

MCLR

MCLR is an internal benchmark rate that Indian commercial banks calculate and publish, as mandated by the RBI effective April 2016. It replaced the earlier Base Rate system and is intended to make lending rates more responsive to RBI policy rate changes.

Components

  1. Marginal Cost of Funds — weighted average cost of new borrowing (not the average cost of the entire portfolio)
  2. Negative Carry on CRR — cost of maintaining reserves with RBI on which no interest is earned
  3. Operating Costs — cost of providing the loan product
  4. Tenor Premium — additional risk for longer-duration loans

MCLR Tenors

Banks publish MCLR for overnight, 1-month, 3-month, 6-month, 1-year, 2-year, and 3-year tenors. The 1-year MCLR is most widely used for home and retail loans.

Loan Rate

Loan Rate = MCLR + Spread (markup). The spread reflects credit risk and is fixed at loan origination. For floating-rate loans, the rate resets at intervals (typically 6 or 12 months).

MCLR vs. EBLR

Since October 2019, RBI mandated new floating-rate retail loans be linked to an External Benchmark Lending Rate (EBLR) — typically the repo rate. MCLR continues for existing loans. EBLR-linked loans transmit policy rate changes more quickly than MCLR-linked loans, which may take 6–12 months to reflect a change.

Worked Examples

Rate calculation

If a bank's 1-year MCLR is 8.75% and the spread is 0.10%, the home loan rate is 8.85%. If MCLR rises to 9.00% at the next annual reset, the rate adjusts to 9.10%.

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