portfolio-lab.oriz.in Rf = 6.8% · G-Sec 10Y as of 2026-08-03

Assets › p2p-lending

P2P Lending (RBI NBFC-P2P)

Clears the 12% forward-return floor — eligible for optimizer by default.

Fwd expected return 20.0%
Annualised volatility 6.0%
Sleeve p2p-lending

P2P lending — critical caveat

  • Advertised 10-18% is gross/pre-default marketing — not net return.
  • RBI (Aug-2024) banned assured-return marketing, credit guarantees, secondary-market liquidity.
  • Lender bears 100% of default loss. No deposit insurance. No SEBI protection.
  • Illiquid — locked until each loan repays. No secondary market.
  • Slab-taxed (no LTCG benefit).
  • Realistic net: 6-10%. RBI publishes no official NPA series; inferred 4-12%.
  • Caps: ₹50L aggregate across all P2P platforms, ₹50k per borrower.
  • Recent enforcement: LenDenClub ₹1.99Cr fine, NDX ₹1.92Cr fine.
RBI NBFC-P2P Master Directions →

RBI-registered NBFC-P2P platforms

Verify current RBI-registered NBFC-P2P status before funding — some wallet "Xtra"-style products were restructured after the Aug-2024 crackdown. Spread across borrowers (RBI caps ₹50k per borrower, ₹50L aggregate across all platforms).

  • LenDenClub — adv ~12% · net ~8.6% (one verified lender got ~1%) · ₹1.99Cr RBI fine
  • IndiaP2P — adv up to 18% · net ~15-17% only at ~zero NPA · NPA self-reported
  • Faircent — adv 12-24% · no verified net · ₹40L RBI fine
  • i2iFunding — adv up to 36% · net ~13% (pre-2024) · protection fund killed by RBI
  • Finzy — adv 11-16% · net ~13% · ₹10L RBI fine
  • Lendbox — adv 10-14% · net ~7-8% (high-yield NPA ~9.75%)
  • Monexo — adv 13-20% · net ~7-11% · possible licence cancellation
  • RupeeCircle — adv ~25% · net mid-single/low-double, can go negative
  • Cashkumar — adv 11-24% · net ~4-8%
  • LiquiLoans — adv 10-12% · net 7.5-10% · PAUSED new lending · ₹1.92Cr fine
  • IndiaMoneyMart — adv 12-25% · no audited data (opaque)

Wallet products — NOT real P2P (backend is someone else's licence)

  • 12% Club (BharatPe) — backend LenDenClub+LiquiLoans · deposits HALTED
  • MobiKwik Xtra — backend Lendbox · withdrawal FREEZE, police cases
  • CRED Mint — backend LiquiLoans · net ~7-9%
  • Fello — backend Lendbox · double-intermediation risk

Verdict: advertised rates (11-36%) are gross, zero-default, pre-fee, pre-tax marketing ceilings. Realistic net clusters 7-13% in good years, NEGATIVE in bad ones. No audited platform supports a durable 20%. Nearly every major platform has been RBI-fined or show-caused; wallet products have frozen withdrawals. Size small, money you can lock up and afford to lose.

Risk notes

ASSUMPTION: 20% is the return YOU have realized so far — a track record, not a guarantee. Reality check stands: advertised/realized 20% is PRE the next default cycle. RBI (Aug-2024) BANNED assured-return marketing, credit guarantees, secondary-market liquidity. Lender bears 100% of default loss; unsecured; NO liquidity; NO deposit guarantee; slab-taxed (no LTCG — a 20% gross is ~14% net at 30% slab). Independent research puts diversified net at ~6-10% across a full cycle. Vol shown low (0.06) DRAMATICALLY understates tail risk: P2P risk is sudden mass default + being locked in, not price wobble. At 20% return + 0.06 vol the optimizer will over-concentrate here — this is the model's blind spot, not a real free lunch. CAP THIS SLEEVE.

Primary source →